Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,121 | 11,674 | 10,426 | 12,300 |
| Depreciation Amortization | 66,005 | 45,004 | 22,643 | 89,760 |
| Income taxes - deferred | 1,870 | 7,215 | 7,670 | N/A |
| Accounts receivable | -43,974 | -21,179 | -18,466 | N/A |
| Accounts payable and accrued liabilities | 6,341 | 8,806 | 20,621 | N/A |
| Other Working Capital | -23,715 | -32,566 | 497 | -15,940 |
| Other Operating Activity | 19,894 | 6,242 | 1,211 | 7,090 |
| Operating Cash Flow | $30,542 | $25,196 | $44,602 | $93,210 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -29,717 | -18,977 | -8,372 | -44,930 |
| Net Acquisitions | N/A | N/A | N/A | 3,350 |
| Other Investing Activity | 3,350 | 3,257 | 3,192 | 0 |
| Investing Cash Flow | $-26,367 | $-15,720 | $-5,180 | $-41,580 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 723,475 | 125,500 | 45,500 | N/A |
| Debt Repayment | -719,099 | -136,500 | -78,000 | N/A |
| Common Stock Issued | N/A | 1,037 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -24,340 |
| Financing Cash Flow | $4,376 | $-9,963 | $-32,500 | $-24,340 |
| Beginning Cash Position | 11,123 | 10,074 | 10,074 | 10,070 |
| End Cash Position | 19,674 | 9,587 | 16,996 | 37,370 |
| Net Cash Flow | $8,551 | $-487 | $6,922 | $27,290 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,542 | 25,196 | 44,602 | 93,210 |
| Capital Expenditure | -29,717 | -18,977 | -8,372 | N/A |
| Free Cash Flow | 825 | 6,219 | 36,230 | 93,210 |