Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 377,000 | 211,000 | 82,000 | 1,034,000 |
| Depreciation Amortization | 713,000 | 525,000 | 347,000 | 171,000 | 641,000 |
| Income taxes - deferred | 54,000 | 34,000 | 15,000 | 15,000 | 62,000 |
| Accounts receivable | 59,000 | -5,000 | -119,000 | -41,000 | -58,000 |
| Accounts payable and accrued liabilities | -89,000 | -49,000 | -40,000 | -7,000 | -100,000 |
| Other Working Capital | 68,000 | 41,000 | -104,000 | -135,000 | -290,000 |
| Other Operating Activity | 34,000 | 45,000 | 157,000 | 62,000 | 120,000 |
| Operating Cash Flow | $1,301,000 | $968,000 | $467,000 | $147,000 | $1,409,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -604,000 | -411,000 | -203,000 | -702,000 |
| Net Acquisitions | -314,000 | -314,000 | -314,000 | -236,000 | N/A |
| Purchase Of Investment | -862,000 | -45,000 | -42,000 | -42,000 | -68,000 |
| Other Investing Activity | 9,000 | 15,000 | 4,000 | 6,000 | 16,000 |
| Investing Cash Flow | $-1,954,000 | $-948,000 | $-763,000 | $-475,000 | $-754,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -4,000 | N/A | N/A | N/A |
| Debt Issued | 784,000 | 784,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,165,000 |
| Common Stock Issued | N/A | N/A | 63,000 | 63,000 | N/A |
| Common Stock Repurchased | -30,000 | -30,000 | -20,000 | N/A | -106,000 |
| Dividend Paid | -132,000 | -98,000 | -65,000 | -33,000 | -120,000 |
| Other Financing Activity | 6,000 | 17,000 | -26,000 | -9,000 | -36,000 |
| Financing Cash Flow | $630,000 | $669,000 | $-48,000 | $21,000 | $-1,427,000 |
| Exchange Rate Effect | -2,000 | -5,000 | N/A | -1,000 | -7,000 |
| Beginning Cash Position | 775,000 | 775,000 | 775,000 | 775,000 | 1,554,000 |
| End Cash Position | 750,000 | 1,459,000 | 431,000 | 467,000 | 775,000 |
| Net Cash Flow | $-25,000 | $684,000 | $-344,000 | $-308,000 | $-779,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,000 | 968,000 | 467,000 | 147,000 | 1,409,000 |
| Capital Expenditure | -787,000 | -604,000 | -411,000 | -203,000 | -702,000 |
| Free Cash Flow | 514,000 | 364,000 | 56,000 | -56,000 | 707,000 |