Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,453 | 269,163 | 123,347 | 385,555 | 290,278 |
| Depreciation Amortization | 117,387 | 76,295 | 35,721 | 146,055 | 110,750 |
| Income taxes - deferred | 83,443 | 60,425 | 29,466 | -5,793 | 4,385 |
| Accounts receivable | -18,874 | -61,494 | -7,917 | 6,450 | 13,732 |
| Accounts payable and accrued liabilities | 19,518 | 5,217 | 14,733 | -12,725 | -35,651 |
| Other Working Capital | -46,474 | -98,499 | -18,707 | 115,380 | 115,421 |
| Other Operating Activity | -46,953 | 4,373 | -60,391 | -22,835 | -6,084 |
| Operating Cash Flow | $547,500 | $255,480 | $116,252 | $612,087 | $492,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,297 | -116,469 | -95,582 | 431 | 471 |
| PPE Investments | -498,348 | -297,947 | -150,782 | -390,719 | -240,512 |
| Net Acquisitions | -178,309 | -178,309 | N/A | N/A | N/A |
| Purchase Of Investment | -255,624 | -6,113 | N/A | -127,834 | -2,961 |
| Sale Of Investment | 239,764 | 209,785 | 124,873 | 47,655 | 47,655 |
| Other Investing Activity | 167 | 167 | 167 | 3,496 | 763 |
| Investing Cash Flow | $-694,647 | $-388,886 | $-121,324 | $-466,971 | $-194,584 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 248,818 | 248,818 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Issued | 3,182 | 2,656 | 1,590 | 10,369 | 6,627 |
| Common Stock Repurchased | -19,409 | -13,283 | N/A | -10,784 | -10,784 |
| Dividend Paid | -40,204 | -25,120 | -12,553 | -285,521 | -22,345 |
| Other Financing Activity | 5,056 | 4,576 | 3,844 | 106,179 | 102,004 |
| Financing Cash Flow | $-51,375 | $-31,171 | $-7,119 | $-180,939 | $74,320 |
| Beginning Cash Position | 790,078 | 790,078 | 790,078 | 825,901 | 825,901 |
| End Cash Position | 591,556 | 625,501 | 777,887 | 790,078 | 1,198,468 |
| Net Cash Flow | $-198,522 | $-164,577 | $-12,191 | $-35,823 | $372,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,500 | 255,480 | 116,252 | 612,087 | 492,831 |
| Capital Expenditure | -498,426 | -298,009 | -150,784 | -391,190 | -240,947 |
| Free Cash Flow | 49,074 | -42,529 | -34,532 | 220,897 | 251,884 |