Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,637,000 | 764,000 | 2,070,000 | 1,409,000 | 789,000 |
| Depreciation Amortization | 521,000 | 257,000 | 840,000 | 600,000 | 397,000 |
| Income taxes - deferred | 81,000 | 42,000 | 23,000 | 50,000 | 24,000 |
| Accounts receivable | -416,000 | -194,000 | -528,000 | -414,000 | -345,000 |
| Accounts payable and accrued liabilities | 112,000 | -4,000 | 242,000 | 184,000 | 132,000 |
| Other Working Capital | -577,000 | -356,000 | -383,000 | -381,000 | -303,000 |
| Other Operating Activity | 255,000 | 191,000 | 130,000 | 189,000 | 188,000 |
| Operating Cash Flow | $1,613,000 | $700,000 | $2,394,000 | $1,637,000 | $882,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,000 | -263,000 | -658,000 | -414,000 | -270,000 |
| Net Acquisitions | -1,163,000 | -1,154,000 | -2,554,000 | -428,000 | N/A |
| Purchase Of Investment | -156,000 | -96,000 | -24,000 | -19,000 | -9,000 |
| Other Investing Activity | 9,000 | 6,000 | 23,000 | 19,000 | 15,000 |
| Investing Cash Flow | $-1,803,000 | $-1,507,000 | $-3,213,000 | $-842,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,671,000 | 1,668,000 | N/A |
| Common Stock Issued | N/A | N/A | 13,000 | N/A | N/A |
| Common Stock Repurchased | -31,000 | 0 | -30,000 | -30,000 | 0 |
| Dividend Paid | -77,000 | -39,000 | -145,000 | -107,000 | -69,000 |
| Other Financing Activity | -269,000 | -8,000 | -72,000 | -44,000 | -3,000 |
| Financing Cash Flow | $-377,000 | $-47,000 | $1,437,000 | $1,487,000 | $-72,000 |
| Exchange Rate Effect | -30,000 | -3,000 | -14,000 | -9,000 | -4,000 |
| Beginning Cash Position | 1,941,000 | 1,941,000 | 1,337,000 | 1,337,000 | 1,337,000 |
| End Cash Position | 1,344,000 | 1,084,000 | 1,941,000 | 3,610,000 | 1,879,000 |
| Net Cash Flow | $-597,000 | $-857,000 | $604,000 | $2,273,000 | $542,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 700,000 | 2,394,000 | 1,637,000 | 882,000 |
| Capital Expenditure | -493,000 | -263,000 | -658,000 | -414,000 | -270,000 |
| Free Cash Flow | 1,120,000 | 437,000 | 1,736,000 | 1,223,000 | 612,000 |