Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 1,034,000 | 1,339,000 | 420,000 | 665,000 |
| Depreciation Amortization | 713,000 | 641,000 | 601,000 | 378,000 | 246,000 |
| Income taxes - deferred | 54,000 | 62,000 | -534,000 | 101,000 | 40,000 |
| Accounts receivable | 59,000 | -58,000 | -40,000 | 50,000 | 63,000 |
| Accounts payable and accrued liabilities | -89,000 | -100,000 | 86,000 | 12,000 | -22,000 |
| Other Working Capital | 68,000 | -290,000 | 155,000 | 59,000 | 128,000 |
| Other Operating Activity | 34,000 | 120,000 | -79,000 | -153,000 | -41,000 |
| Operating Cash Flow | $1,301,000 | $1,409,000 | $1,528,000 | $867,000 | $1,079,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -702,000 | -577,000 | -629,000 | -491,000 |
| Net Acquisitions | -314,000 | N/A | -13,000 | -2,438,000 | 16,000 |
| Purchase Of Investment | -862,000 | -68,000 | -66,000 | -155,000 | -605,000 |
| Sale Of Investment | N/A | N/A | N/A | 663,000 | 77,000 |
| Other Investing Activity | 9,000 | 16,000 | 4,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-1,954,000 | $-754,000 | $-652,000 | $-2,563,000 | $-1,006,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 978,000 | 2,037,000 | N/A |
| Debt Issued | 784,000 | N/A | N/A | N/A | 53,000 |
| Debt Repayment | N/A | -1,165,000 | -700,000 | -125,000 | N/A |
| Common Stock Repurchased | -30,000 | -106,000 | 0 | -67,000 | -163,000 |
| Dividend Paid | -132,000 | -120,000 | -103,000 | -97,000 | -92,000 |
| Other Financing Activity | 6,000 | -36,000 | -169,000 | -61,000 | -85,000 |
| Financing Cash Flow | $630,000 | $-1,427,000 | $6,000 | $1,687,000 | $-287,000 |
| Exchange Rate Effect | -2,000 | -7,000 | 26,000 | -8,000 | -4,000 |
| Beginning Cash Position | 775,000 | 1,554,000 | 646,000 | 663,000 | 881,000 |
| End Cash Position | 750,000 | 775,000 | 1,554,000 | 646,000 | 663,000 |
| Net Cash Flow | $-25,000 | $-779,000 | $908,000 | $-17,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,000 | 1,409,000 | 1,528,000 | 867,000 | 1,079,000 |
| Capital Expenditure | -787,000 | -702,000 | -577,000 | -629,000 | -491,000 |
| Free Cash Flow | 514,000 | 707,000 | 951,000 | 238,000 | 588,000 |