Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,314 | 87,813 | 258,966 | 232,523 | 164,593 |
| Depreciation Amortization | 71,978 | 35,794 | 133,080 | 99,533 | 66,246 |
| Income taxes - deferred | 6,720 | 791 | 14,114 | 19,435 | 15,949 |
| Accounts receivable | -11,105 | -37,720 | -45,766 | -100,524 | -68,249 |
| Accounts payable and accrued liabilities | -17,043 | -28,138 | 20,311 | -9,558 | 19,362 |
| Other Working Capital | 46,216 | -20,744 | -44,432 | -107,933 | -124,491 |
| Other Operating Activity | 16,066 | 67,780 | 22,662 | 110,877 | 51,895 |
| Operating Cash Flow | $316,146 | $105,576 | $358,935 | $244,353 | $125,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 511 | -2,450 | 251 | -30,208 | -222 |
| PPE Investments | -141,913 | -64,899 | -173,963 | -109,367 | -66,722 |
| Purchase Of Investment | -2,961 | N/A | -30,265 | N/A | N/A |
| Sale Of Investment | 46,027 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 596 | 167 | 1,192 | 763 | 596 |
| Investing Cash Flow | $-97,740 | $-67,182 | $-202,785 | $-138,812 | $-66,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,508 | 480 | 5,344 | 5,323 | 5,323 |
| Common Stock Repurchased | -10,784 | N/A | -2,518 | -19 | N/A |
| Dividend Paid | -9,838 | -4,914 | -18,265 | -13,359 | -8,446 |
| Other Financing Activity | 82,345 | 35,281 | 54,891 | 31,154 | 26,189 |
| Financing Cash Flow | $66,231 | $30,847 | $39,452 | $23,099 | $23,066 |
| Beginning Cash Position | 825,901 | 825,901 | 630,299 | 630,299 | 630,299 |
| End Cash Position | 1,110,538 | 895,142 | 825,901 | 758,939 | 712,322 |
| Net Cash Flow | $284,637 | $69,241 | $195,602 | $128,640 | $82,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,146 | 105,576 | 358,935 | 244,353 | 125,305 |
| Capital Expenditure | -142,328 | -64,902 | -176,843 | -111,823 | -69,178 |
| Free Cash Flow | 173,818 | 40,674 | 182,092 | 132,530 | 56,127 |