Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 508,000 | 185,000 | 522,000 | 1,009,000 | 714,000 |
| Depreciation Amortization | 552,000 | 273,000 | 1,097,000 | 815,000 | 538,000 |
| Income taxes - deferred | -58,000 | -22,000 | -175,000 | -67,000 | -51,000 |
| Accounts receivable | -224,000 | -97,000 | 225,000 | -130,000 | -34,000 |
| Accounts payable and accrued liabilities | 53,000 | 63,000 | -26,000 | -28,000 | -43,000 |
| Other Working Capital | -453,000 | -177,000 | 600,000 | 152,000 | 30,000 |
| Other Operating Activity | 28,000 | -56,000 | 93,000 | 12,000 | -87,000 |
| Operating Cash Flow | $406,000 | $169,000 | $2,336,000 | $1,763,000 | $1,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,000 | -272,000 | -1,034,000 | -752,000 | -507,000 |
| Purchase Of Investment | -1,000 | -1,000 | -25,000 | -18,000 | -2,000 |
| Other Investing Activity | 9,000 | 1,000 | 22,000 | 20,000 | 10,000 |
| Investing Cash Flow | $-495,000 | $-272,000 | $-1,037,000 | $-750,000 | $-499,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 44,000 | 39,000 | 9,000 |
| Common Stock Repurchased | 0 | N/A | -23,000 | -23,000 | -23,000 |
| Dividend Paid | -130,000 | -65,000 | -221,000 | -156,000 | -92,000 |
| Other Financing Activity | -16,000 | -9,000 | -45,000 | -35,000 | -25,000 |
| Financing Cash Flow | $-146,000 | $-74,000 | $-245,000 | $-175,000 | $-131,000 |
| Exchange Rate Effect | -26,000 | -18,000 | 19,000 | -12,000 | 9,000 |
| Beginning Cash Position | 3,319,000 | 3,319,000 | 2,246,000 | 2,246,000 | 2,246,000 |
| End Cash Position | 3,058,000 | 3,124,000 | 3,319,000 | 3,072,000 | 2,692,000 |
| Net Cash Flow | $-261,000 | $-195,000 | $1,073,000 | $826,000 | $446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,000 | 169,000 | 2,336,000 | 1,763,000 | 1,067,000 |
| Capital Expenditure | -503,000 | -272,000 | -1,034,000 | -752,000 | -507,000 |
| Free Cash Flow | -97,000 | -103,000 | 1,302,000 | 1,011,000 | 560,000 |