Westlake Corp (WLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,016 | 497,631 | 327,475 | 158,032 | 610,425 |
| Depreciation Amortization | 210,159 | 149,566 | 95,204 | 46,337 | 159,267 |
| Income taxes - deferred | 58,967 | 34,459 | 19,359 | 8,275 | 93,732 |
| Accounts receivable | 33,161 | 6,055 | -27,367 | 5,332 | -14,830 |
| Accounts payable and accrued liabilities | -97,237 | -98,769 | -21,990 | -29,706 | 13,820 |
| Other Working Capital | 69,461 | 100,201 | -6,846 | 2,066 | -63,265 |
| Other Operating Activity | 72,849 | 86,981 | 46,407 | 22,169 | -46,420 |
| Operating Cash Flow | $1,032,376 | $776,124 | $432,242 | $212,505 | $752,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 340,214 | -689 | -290 | -409 | -121,551 |
| PPE Investments | -430,923 | -311,038 | -216,899 | -110,729 | -679,207 |
| Net Acquisitions | -611,087 | -611,087 | N/A | N/A | -178,309 |
| Purchase Of Investment | -117,332 | -117,332 | -117,332 | -49,025 | -23,338 |
| Sale Of Investment | 45,923 | 387,968 | 342,045 | 30,119 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 167 |
| Investing Cash Flow | $-773,205 | $-652,178 | $7,524 | $-130,044 | $-1,002,238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,524 | 291,590 | 4,187 | 2,158 | 3,437 |
| Common Stock Repurchased | -52,630 | -9,495 | N/A | 0 | -32,918 |
| Dividend Paid | -77,656 | -55,690 | -33,623 | -16,789 | -55,236 |
| Other Financing Activity | 289,402 | 5,503 | 4,436 | 3,512 | 5,449 |
| Financing Cash Flow | $164,640 | $231,908 | $-25,000 | $-11,119 | $-79,268 |
| Exchange Rate Effect | -4,511 | -3,687 | N/A | 0 | N/A |
| Beginning Cash Position | 461,301 | 461,301 | 461,301 | 461,301 | 790,078 |
| End Cash Position | 880,601 | 813,468 | 876,067 | 532,643 | 461,301 |
| Net Cash Flow | $419,300 | $352,167 | $414,766 | $71,342 | $-328,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,376 | 776,124 | 432,242 | 212,505 | 752,729 |
| Capital Expenditure | -431,104 | -311,183 | -216,912 | -110,741 | -679,358 |
| Free Cash Flow | 601,272 | 464,941 | 215,330 | 101,764 | 73,371 |