Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,000 | 2,297,000 | 2,049,000 | 1,637,000 | 764,000 |
| Depreciation Amortization | 267,000 | 1,056,000 | 785,000 | 521,000 | 257,000 |
| Income taxes - deferred | -16,000 | -21,000 | 44,000 | 81,000 | 42,000 |
| Accounts receivable | -15,000 | 325,000 | -100,000 | -416,000 | -194,000 |
| Accounts payable and accrued liabilities | -20,000 | -153,000 | 2,000 | 112,000 | -4,000 |
| Other Working Capital | -64,000 | 174,000 | -248,000 | -577,000 | -356,000 |
| Other Operating Activity | -47,000 | -283,000 | 28,000 | 255,000 | 191,000 |
| Operating Cash Flow | $512,000 | $3,395,000 | $2,560,000 | $1,613,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -1,108,000 | -811,000 | -493,000 | -263,000 |
| Net Acquisitions | N/A | -1,203,000 | -1,171,000 | -1,163,000 | -1,154,000 |
| Purchase Of Investment | -1,000 | -180,000 | -177,000 | -156,000 | -96,000 |
| Other Investing Activity | 5,000 | 12,000 | 11,000 | 9,000 | 6,000 |
| Investing Cash Flow | $-263,000 | $-2,479,000 | $-2,148,000 | $-1,803,000 | $-1,507,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 18,000 | 17,000 | N/A | N/A |
| Common Stock Repurchased | -22,000 | -101,000 | -68,000 | -31,000 | 0 |
| Dividend Paid | -47,000 | -169,000 | -123,000 | -77,000 | -39,000 |
| Other Financing Activity | -11,000 | -85,000 | -306,000 | -269,000 | -8,000 |
| Financing Cash Flow | $-75,000 | $-587,000 | $-480,000 | $-377,000 | $-47,000 |
| Exchange Rate Effect | 9,000 | -24,000 | -67,000 | -30,000 | -3,000 |
| Beginning Cash Position | 2,246,000 | 1,941,000 | 1,941,000 | 1,941,000 | 1,941,000 |
| End Cash Position | 2,429,000 | 2,246,000 | 1,806,000 | 1,344,000 | 1,084,000 |
| Net Cash Flow | $183,000 | $305,000 | $-135,000 | $-597,000 | $-857,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 3,395,000 | 2,560,000 | 1,613,000 | 700,000 |
| Capital Expenditure | -267,000 | -1,108,000 | -811,000 | -493,000 | -263,000 |
| Free Cash Flow | 245,000 | 2,287,000 | 1,749,000 | 1,120,000 | 437,000 |