Western Midstream Partners, LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $540.8M | $345.8M | $165.5M | $288.0M | $163.8M | $61.4M | $94.2M |
| Depreciation & Amortization | $318.8M | $272.9M | $272.6M | $211.8M | $149.8M | $120.6M | $113.1M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $30.7M | $28.4M | $28.2M | $4.3M | $1.4M | $1.1M | — |
| Stock-Based Compensation | $5.2M | $5.0M | $4.4M | $4.1M | $3.8M | $3.7M | $3.5M |
| Net Cash from Operating Activities | $1.04B | $913.1M | $782.8M | $690.7M | $489.2M | $277.5M | $258.9M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | $78.1M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.13B | $-1.11B | $-500.3M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $442.0M | $374.1M | $306.5M | $228.5M | $137.0M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-188.9M | $451.8M | $-250.1M | — | — | — | — |
| Net Change in Cash | $-279.5M | $259.4M | $32.5M | $-45.9M | $-309.5M | $196.0M | $199.5M |
| Free Cash Flow | — | — | — | — | $411.1M | — | — |