Materials & Resources » Chemicals | Westlake Chemical Partners LP

Westlake Chemical Partners LP | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
546,546.00
509,820.00
353,853.00
353,403.00
353,058.00
330,571
Depreciation, Depletion & Amortization
73,463.00
77,611.00
81,210.00
98,210.00
113,985.00
108,842
Other Funds
-
-
310,842.00
244,590.00
343,932.00
1,502
Funds from Operations
659,410.00
598,721.00
436,589.00
455,372.00
469,036.00
440,915
Changes in Working Capital
56,901.00
5,291.00
15,953.00
167,646.00
68,321.00
4,764
Net Operating Cash Flow
602,509.00
604,012.00
452,542.00
287,726.00
537,357.00
436,151
Capital Expenditures
223,130.00
202,823.00
231,185.00
299,638.00
68,858.00
Sale of Fixed Assets & Businesses
-
-
-
157.00
-
Purchase/Sale of Investments
6,920.00
-
-
-
-
Net Investing Cash Flow
230,050.00
202,956.00
231,185.00
299,481.00
203,229.00
Cash Dividends Paid - Total
603,526.00
56,266.00
31,074.00
34,937.00
42,117.00
Issuance/Reduction of Debt, Net
231,067.00
102,702.00
156,368.00
210,623.00
120,669.00
Net Financing Cash Flow
372,459.00
267,306.00
185,548.00
68,904.00
396,020.00
Net Change in Cash
-
133,750.00
35,809.00
80,659.00
61,892.00
Free Cash Flow
379,379.00
401,189.00
221,357.00
11,912.00
468,499.00
Deferred Taxes & Investment Tax Credit
37,054.00
8,608.00
456.00
344.00
-
-
Other Sources
-
-
-
-
1,801.00
Change in Capital Stock
-
313,742.00
-
-
110,698.00
Other Uses
-
133.00
-
-
136,172.00

About Westlake Chemical Partners LP

View Profile
Address
2801 Post Oak Boulevard
Houston Texas 77056
United States
Employees -
Website http://www.wlkpartners.com
Updated 07/08/2019
Westlake Chemical Partners LP engages in the operation, acquisition and development of ethylene production facilities and related assets. It is a vertically-integrated, international manufacturer and marketer of basic chemicals, polymers, and fabricated building products. The company was founded on March 14, 2014 and is headquartered in Houston, TX.

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