Williams Partners LP (WPZ)
47.37 -0.18 (-0.38%) 08/10/18 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 519,000 | -1,358,000 | 1,284,000 | 1,119,000 |
| Depreciation Amortization | 1,700,000 | 1,720,000 | 1,702,000 | 1,151,000 | 791,000 |
| Income taxes - deferred | -4,000 | -83,000 | 4,000 | 25,000 | 50,000 |
| Accounts receivable | -72,000 | 43,000 | -67,000 | -160,000 | 20,000 |
| Accounts payable and accrued liabilities | 126,000 | 15,000 | -126,000 | -42,000 | -32,000 |
| Other Working Capital | -344,000 | 888,000 | -319,000 | -192,000 | 202,000 |
| Other Operating Activity | 459,000 | 846,000 | 2,827,000 | 279,000 | 19,000 |
| Operating Cash Flow | $2,840,000 | $3,948,000 | $2,663,000 | $2,345,000 | $2,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,415,000 | -1,938,000 | -2,792,000 | -3,658,000 | -3,313,000 |
| Net Acquisitions | 2,070,000 | 672,000 | -112,000 | N/A | 25,000 |
| Purchase Of Investment | -132,000 | -177,000 | -594,000 | -468,000 | -439,000 |
| Sale Of Investment | 200,000 | 34,000 | N/A | N/A | N/A |
| Other Investing Activity | 937,000 | 728,000 | 547,000 | 257,000 | -9,000 |
| Investing Cash Flow | $660,000 | $-681,000 | $-2,951,000 | $-3,869,000 | $-3,736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,698,000 | 4,248,000 | 7,675,000 | 4,386,000 | 2,699,000 |
| Debt Repayment | -3,785,000 | -4,936,000 | -4,699,000 | -1,157,000 | -2,080,000 |
| Common Stock Issued | 2,184,000 | 614,000 | 59,000 | 55,000 | 1,962,000 |
| Other Financing Activity | -2,861,000 | -3,144,000 | -2,822,000 | -1,699,000 | -986,000 |
| Financing Cash Flow | $-2,764,000 | $-3,218,000 | $213,000 | $1,585,000 | $1,595,000 |
| Beginning Cash Position | 145,000 | 96,000 | 171,000 | 110,000 | 82,000 |
| End Cash Position | 881,000 | 145,000 | 96,000 | 171,000 | 110,000 |
| Net Cash Flow | $736,000 | $49,000 | $-75,000 | $61,000 | $28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,840,000 | 3,948,000 | 2,663,000 | 2,345,000 | 2,169,000 |
| Capital Expenditure | -2,374,000 | -1,944,000 | -2,795,000 | -3,692,000 | -3,316,000 |
| Free Cash Flow | 466,000 | 2,004,000 | -132,000 | -1,347,000 | -1,147,000 |