Westlake Chemical Partners LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $48.7M | $40.9M | $39.8M | $13.6M |
| Depreciation & Amortization | $114.0M | $98.2M | $81.2M | $77.6M |
| Depreciation | $91.2M | $77.4M | $64.4M | $60.0M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $537.4M | $287.7M | $452.5M | $604.0M |
| Investing Activities | ||||
| Capital Expenditures | $68.9M | $299.6M | $231.2M | $202.8M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-203.2M | $-299.5M | $-231.2M | $-203.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-396.0M | $-68.9M | $-185.5M | $-267.3M |
| Net Change in Cash | $-61.9M | $-80.7M | $35.8M | $133.8M |
| Free Cash Flow | $468.5M | $-11.9M | $221.4M | $401.2M |