Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 628,000 | 508,000 | 185,000 | 522,000 |
| Depreciation Amortization | 1,114,000 | 833,000 | 552,000 | 273,000 | 1,572,000 |
| Income taxes - deferred | -35,000 | -58,000 | -58,000 | -22,000 | -175,000 |
| Accounts receivable | 87,000 | -151,000 | -224,000 | -97,000 | 225,000 |
| Accounts payable and accrued liabilities | -20,000 | 53,000 | 53,000 | 63,000 | -26,000 |
| Other Working Capital | -278,000 | -413,000 | -453,000 | -177,000 | 600,000 |
| Other Operating Activity | -201,000 | -12,000 | 28,000 | -56,000 | -382,000 |
| Operating Cash Flow | $1,314,000 | $880,000 | $406,000 | $169,000 | $2,336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,008,000 | -723,000 | -503,000 | -272,000 | -1,034,000 |
| Purchase Of Investment | -26,000 | -24,000 | -1,000 | -1,000 | -25,000 |
| Other Investing Activity | 33,000 | 11,000 | 9,000 | 1,000 | 22,000 |
| Investing Cash Flow | $-1,001,000 | $-736,000 | $-495,000 | $-272,000 | $-1,037,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | -300,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -60,000 | 0 | 0 | N/A | -23,000 |
| Dividend Paid | -264,000 | -197,000 | -130,000 | -65,000 | -221,000 |
| Other Financing Activity | -26,000 | -20,000 | -16,000 | -9,000 | -1,000 |
| Financing Cash Flow | $-650,000 | $-517,000 | $-146,000 | $-74,000 | $-245,000 |
| Exchange Rate Effect | -47,000 | -15,000 | -26,000 | -18,000 | 19,000 |
| Beginning Cash Position | 3,319,000 | 3,319,000 | 3,319,000 | 3,319,000 | 2,246,000 |
| End Cash Position | 2,935,000 | 2,931,000 | 3,058,000 | 3,124,000 | 3,319,000 |
| Net Cash Flow | $-384,000 | $-388,000 | $-261,000 | $-195,000 | $1,073,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,000 | 880,000 | 406,000 | 169,000 | 2,336,000 |
| Capital Expenditure | -1,008,000 | -723,000 | -503,000 | -272,000 | -1,034,000 |
| Free Cash Flow | 306,000 | 157,000 | -97,000 | -103,000 | 1,302,000 |