Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 373,000 | 250,000 | 181,000 | 157,000 |
| Depreciation Amortization | 195,000 | 773,000 | 577,000 | 381,000 | 190,000 |
| Income taxes - deferred | 10,000 | 146,000 | 154,000 | 96,000 | 126,000 |
| Accounts receivable | -120,000 | -161,000 | -251,000 | -128,000 | -240,000 |
| Accounts payable and accrued liabilities | 75,000 | 67,000 | 17,000 | 8,000 | -2,000 |
| Other Working Capital | -183,000 | -17,000 | -120,000 | -124,000 | -389,000 |
| Other Operating Activity | 35,000 | 116,000 | 239,000 | 95,000 | 219,000 |
| Operating Cash Flow | $265,000 | $1,297,000 | $866,000 | $509,000 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -525,000 | -403,000 | -291,000 | -164,000 |
| Purchase Of Investment | -7,000 | -18,000 | N/A | 39,000 | 39,000 |
| Sale Of Investment | N/A | 44,000 | 44,000 | N/A | N/A |
| Other Investing Activity | 13,000 | -10,000 | -7,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-135,000 | $-509,000 | $-366,000 | $-260,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -17,000 | -14,000 | -21,000 |
| Debt Issued | 4,000 | 1,299,000 | 1,299,000 | 1,299,000 | 1,000,000 |
| Debt Repayment | N/A | -1,254,000 | -1,100,000 | -1,000,000 | N/A |
| Common Stock Repurchased | N/A | -54,000 | -54,000 | -54,000 | -54,000 |
| Dividend Paid | -35,000 | -137,000 | -102,000 | -68,000 | -34,000 |
| Other Financing Activity | -3,000 | -70,000 | -40,000 | -32,000 | -8,000 |
| Financing Cash Flow | $-34,000 | $-216,000 | $-14,000 | $131,000 | $883,000 |
| Exchange Rate Effect | -3,000 | 15,000 | 4,000 | N/A | -3,000 |
| Beginning Cash Position | 1,337,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| End Cash Position | 1,430,000 | 1,337,000 | 1,240,000 | 1,130,000 | 1,559,000 |
| Net Cash Flow | $93,000 | $587,000 | $490,000 | $380,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 1,297,000 | 866,000 | 509,000 | 61,000 |
| Capital Expenditure | -141,000 | -525,000 | -403,000 | -291,000 | -164,000 |
| Free Cash Flow | 124,000 | 772,000 | 463,000 | 218,000 | -103,000 |