Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,009,000 | 714,000 | 407,000 | 2,297,000 | 2,049,000 |
| Depreciation Amortization | 815,000 | 538,000 | 267,000 | 1,056,000 | 785,000 |
| Income taxes - deferred | -67,000 | -51,000 | -16,000 | -21,000 | 44,000 |
| Accounts receivable | -130,000 | -34,000 | -15,000 | 325,000 | -100,000 |
| Accounts payable and accrued liabilities | -28,000 | -43,000 | -20,000 | -153,000 | 2,000 |
| Other Working Capital | 152,000 | 30,000 | -64,000 | 174,000 | -248,000 |
| Other Operating Activity | 12,000 | -87,000 | -47,000 | -283,000 | 28,000 |
| Operating Cash Flow | $1,763,000 | $1,067,000 | $512,000 | $3,395,000 | $2,560,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752,000 | -507,000 | -267,000 | -1,108,000 | -811,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,203,000 | -1,171,000 |
| Purchase Of Investment | -18,000 | -2,000 | -1,000 | -180,000 | -177,000 |
| Other Investing Activity | 20,000 | 10,000 | 5,000 | 12,000 | 11,000 |
| Investing Cash Flow | $-750,000 | $-499,000 | $-263,000 | $-2,479,000 | $-2,148,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -250,000 | N/A |
| Common Stock Issued | 39,000 | 9,000 | 5,000 | 18,000 | 17,000 |
| Common Stock Repurchased | -23,000 | -23,000 | -22,000 | -101,000 | -68,000 |
| Dividend Paid | -156,000 | -92,000 | -47,000 | -169,000 | -123,000 |
| Other Financing Activity | -35,000 | -25,000 | -11,000 | -85,000 | -306,000 |
| Financing Cash Flow | $-175,000 | $-131,000 | $-75,000 | $-587,000 | $-480,000 |
| Exchange Rate Effect | -12,000 | 9,000 | 9,000 | -24,000 | -67,000 |
| Beginning Cash Position | 2,246,000 | 2,246,000 | 2,246,000 | 1,941,000 | 1,941,000 |
| End Cash Position | 3,072,000 | 2,692,000 | 2,429,000 | 2,246,000 | 1,806,000 |
| Net Cash Flow | $826,000 | $446,000 | $183,000 | $305,000 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,763,000 | 1,067,000 | 512,000 | 3,395,000 | 2,560,000 |
| Capital Expenditure | -752,000 | -507,000 | -267,000 | -1,108,000 | -811,000 |
| Free Cash Flow | 1,011,000 | 560,000 | 245,000 | 2,287,000 | 1,749,000 |