Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,722 | 73,396 | 45,079 | 10,685 | 12,300 |
| Depreciation Amortization | 83,172 | 64,510 | 42,844 | 21,450 | 89,760 |
| Income taxes - deferred | 65,188 | 38,843 | 22,497 | 5,144 | 7,112 |
| Accounts receivable | -39,315 | -53,695 | -19,414 | 2,275 | -57,270 |
| Accounts payable and accrued liabilities | 30,816 | 5,618 | 1,626 | 1,038 | 25,197 |
| Other Working Capital | -115,013 | -94,755 | -71,429 | -25,488 | -23,280 |
| Other Operating Activity | 5,211 | 49,444 | 17,782 | -5,307 | 39,391 |
| Operating Cash Flow | $150,781 | $83,361 | $38,985 | $9,797 | $93,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,454 | -29,906 | -18,390 | -10,039 | -44,930 |
| Net Acquisitions | -33,294 | -33,294 | N/A | N/A | 0 |
| Other Investing Activity | 2,785 | 1,081 | 0 | 0 | 3,350 |
| Investing Cash Flow | $-79,963 | $-62,119 | $-18,390 | $-10,039 | $-41,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336 | N/A | N/A | N/A | 724,007 |
| Debt Repayment | -244,927 | -188,900 | -600 | -300 | -720,153 |
| Common Stock Issued | 181,167 | 181,261 | N/A | N/A | N/A |
| Dividend Paid | -1,379 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -28,194 |
| Financing Cash Flow | $-64,803 | $-7,639 | $-600 | $-300 | $-24,340 |
| Beginning Cash Position | 37,381 | 37,381 | 37,381 | 37,381 | 10,070 |
| End Cash Position | 43,396 | 50,984 | 57,376 | 36,839 | 37,370 |
| Net Cash Flow | $6,015 | $13,603 | $19,995 | $-542 | $27,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,781 | 83,361 | 38,985 | 9,797 | 93,210 |
| Capital Expenditure | -52,710 | -30,912 | -19,396 | -11,045 | -44,931 |
| Free Cash Flow | 98,071 | 52,449 | 19,589 | -1,248 | 48,279 |