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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,562 | 19,672 | 194,559 | 180,162 | 118,506 |
| Depreciation Amortization | 51,094 | 24,544 | 87,112 | 62,635 | 41,368 |
| Income taxes - deferred | 14,417 | 3,776 | 13,852 | 9,617 | 10,736 |
| Accounts receivable | -92,807 | -115,992 | -7,411 | -32,970 | -20,864 |
| Accounts payable and accrued liabilities | 22,761 | -17,048 | 59,150 | -32,594 | 712 |
| Other Working Capital | -81,095 | -85,693 | -17,809 | -18,780 | -15,622 |
| Other Operating Activity | 62,246 | 128,327 | -92,269 | 45,798 | 12,064 |
| Operating Cash Flow | $34,178 | $-42,414 | $237,184 | $213,868 | $146,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,673 | 3,815 | -28,052 | -127,795 | -27,445 |
| PPE Investments | -50,450 | -18,873 | -136,036 | -100,639 | -62,880 |
| Net Acquisitions | 8,043 | N/A | -235,674 | N/A | N/A |
| Purchase Of Investment | -308 | N/A | -4,574 | -4,574 | -4,574 |
| Investing Cash Flow | $-39,042 | $-15,058 | $-404,336 | $-233,008 | $-94,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,684 | 136,075 | 249,185 | 249,185 | 249,185 |
| Debt Repayment | -191,684 | -115,375 | -256,000 | -256,000 | -256,000 |
| Common Stock Issued | 62 | 62 | 1,849 | 1,404 | 396 |
| Dividend Paid | -5,229 | -2,611 | -8,802 | -6,192 | -3,583 |
| Other Financing Activity | 0 | 0 | -4,329 | -4,328 | -4,279 |
| Financing Cash Flow | $-5,167 | $18,151 | $-18,097 | $-15,931 | $-14,281 |
| Beginning Cash Position | 52,646 | 52,646 | 237,895 | 237,895 | 237,895 |
| End Cash Position | 42,615 | 13,325 | 52,646 | 202,824 | 275,615 |
| Net Cash Flow | $-10,031 | $-39,321 | $-185,249 | $-35,071 | $37,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,178 | -42,414 | 237,184 | 213,868 | 146,900 |
| Capital Expenditure | -50,483 | -18,873 | -136,258 | -100,659 | -62,887 |
| Free Cash Flow | -16,305 | -61,287 | 100,926 | 113,209 | 84,013 |