Western Midstream Partners reported cash from operations of $267.32M and free cash flow of $22.44M for the quarter ended Dec 2018, up 4.9% year over year. This cash flow statement covers 28 quarters of results from Mar 2012 through Dec 2018, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 93.80M | 101.88M | 112.27M | 145.55M | -154.09M | 134.37M | 185.58M | -154.76M | 117.76M | 165.78M | 169.18M | 144.27M | 102.66M | 174.35M | 146.60M | 149.59M | 150.49M | 34.56M | 154.68M | 108.78M | ||||||||
| Share-based CompensationStock Comp. | 1.18M | 1.07M | 1.09M | 0.77M | 1.10M | 1.17M | 1.19M | 0.99M | 1.29M | 1.23M | 1.24M | 1.23M | 1.27M | 1.23M | 1.25M | 1.42M | 1.63M | 1.53M | 1.67M | 1.60M | ||||||||
| Deferred Taxes | 0.99M | 1.23M | 1.81M | 34.66M | 5.81M | 0.57M | 3.61M | 1.35M | 1.85M | 0.13M | 0.34M | 0.23M | 3.13M | 0.64M | 0.12M | -1.42M | 1.33M | 0.19M | 1.53M | -0.59M | ||||||||
| Gains from Investment SecuritiesGains Investment | 10.27M | 16.52M | 16.27M | 19.91M | 18.71M | 20.33M | 21.61M | 21.41M | 19.86M | 18.66M | 21.15M | 22.51M | 19.11M | 23.09M | 22.11M | 23.07M | 20.94M | 27.45M | 45.43M | 50.47M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 1.19M | 0.34M | 0.90M | 2.69M | 272.62M | 1.62M | 2.33M | 238.88M | 6.52M | 2.40M | 2.39M | 4.22M | 164.74M | 3.18M | 2.16M | 8.29M | 0.15M | 127.24M | 25.32M | 75.63M | ||||||||
| Cash from OperationsCash from Ops. | 132.26M | 145.38M | 160.67M | 252.35M | 194.25M | 176.97M | 224.07M | 187.51M | 235.88M | 155.93M | 262.88M | 258.38M | 191.67M | 239.69M | 211.11M | 254.94M | 240.92M | 272.33M | 236.13M | 267.32M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 40.90M | 44.96M | 46.38M | 79.57M | 68.97M | 68.55M | 67.37M | 67.72M | 65.09M | 67.31M | 67.25M | 73.29M | 69.70M | 74.03M | 72.54M | 74.60M | 76.84M | 78.79M | 82.55M | 99.35M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 15.43M | 8.34M | 28.91M | -54.19M | 14.76M | 26.63M | -22.61M | -14.35M | -12.51M | 45.69M | 8.09M | 7.73M | 1.53M | -10.72M | 56.33M | -30.94M | 28.65M | -21.63M | 57.67M | -7.98M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.85M | -2.53M | 31.64M | -70.89M | 12.90M | -8.49M | 13.38M | -16.79M | 18.45M | -20.61M | 26.39M | 34.14M | -29.93M | -11.98M | 46.04M | -11.05M | 27.31M | 13.22M | 14.96M | -23.58M | ||||||||
| Change in TaxesChange Taxes | 0.34M | |||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.39M | -1.72M | 0.90M | 0.53M | -0.38M | -0.41M | -3.24M | 1.12M | 2.99M | 3.42M | -0.16M | -0.30M | 3.01M | 1.88M | -9.17M | -5.81M | -9.53M | 10.93M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 199.15M | 191.36M | 138.69M | 275.81M | 211.57M | 150.23M | 144.05M | 132.12M | 136.99M | 118.94M | 116.80M | 107.27M | 125.94M | 134.54M | 158.71M | 255.83M | 302.30M | 347.80M | 298.93M | 244.87M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | -0.01M | 0.02M | -0.02M | 2.94M | 15.45M | -0.93M | 24.00M | -1.02M | |||||||||||||||||||
| Acquisitions | 28.46M | 31.64M | 3.17M | 1.01M | 4.88M | 1.89M | 2.28M | 2.39M | -0.47M | 0.34M | 0.17M | 0.29M | 0.10M | |||||||||||||||
| Divestments | 2.04M | 7.80M | 4.54M | 3.67M | 2.96M | 5.57M | 3.87M | 3.83M | 4.78M | 5.83M | 5.98M | 4.65M | 3.45M | 5.77M | 7.03M | 6.83M | 8.01M | 4.49M | 5.59M | 7.51M | ||||||||
| Cash from Investing ActivitiesCash from Investing | -586.52M | -215.01M | -148.75M | -1789.89M | -214.22M | -157.65M | 3.23M | -131.63M | -842.82M | -110.01M | -87.87M | -64.84M | -252.43M | -110.70M | -151.67M | -248.81M | -294.17M | -532.49M | -334.03M | -299.11M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 23.84M | 15.20M | -15.43M | -23.60M | 7.92M | 10.53M | 6.81M | 9.55M | 18.42M | 11.04M | 12.30M | 16.37M | 18.05M | 11.83M | 14.28M | 13.84M | 12.60M | 10.90M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 435.30M | 97.65M | -55.84M | 1,526.51M | 12.58M | 10.12M | -241.72M | -31.04M | 618.70M | 2.29M | -188.34M | 19.19M | -175.66M | -62.81M | -95.24M | -79.58M | 497.35M | -208.22M | 175.46M | -8.94M | ||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 50.62M | 49.78M | 52.46M | 63.76M | 68.41M | 66.23M | 69.51M | 83.46M | 88.39M | 80.97M | 77.46M | 97.97M | 101.25M | 87.73M | 94.20M | 117.68M | 120.14M | 101.57M | 99.25M | 130.27M | ||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -18.97M | 28.02M | -43.92M | -11.04M | -7.39M | 29.44M | -14.42M | 24.85M | 11.76M | 48.22M | -13.32M | 212.72M | -236.42M | 66.18M | -35.79M | -73.45M | 444.10M | -468.37M | 77.56M | -40.73M | ||||||||
| Free Cash FlowFCF | -66.89M | -45.97M | 21.98M | -23.46M | -17.32M | 26.74M | 80.02M | 55.40M | 98.90M | 37.00M | 146.08M | 151.11M | 65.73M | 105.15M | 52.40M | -0.89M | -61.38M | -75.47M | -62.79M | 22.44M | ||||||||
| Net Cash FlowNCF | -18.97M | 28.02M | -43.92M | -11.04M | -7.39M | 29.44M | -14.42M | 24.85M | 11.76M | 48.22M | -13.32M | 212.72M | -236.42M | 66.18M | -35.79M | -73.45M | 444.10M | -468.37M | 77.56M | -40.73M |