Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,000 | 585,000 | 297,000 | 1,339,000 | 523,000 |
| Depreciation Amortization | 473,000 | 312,000 | 156,000 | 601,000 | 449,000 |
| Income taxes - deferred | 74,000 | 45,000 | 16,000 | -534,000 | 23,000 |
| Accounts receivable | -252,000 | -272,000 | -133,000 | -40,000 | -185,000 |
| Accounts payable and accrued liabilities | 36,000 | -11,000 | -13,000 | 86,000 | 61,000 |
| Other Working Capital | -252,000 | -375,000 | -233,000 | 155,000 | -26,000 |
| Other Operating Activity | 173,000 | 265,000 | 135,000 | -79,000 | 117,000 |
| Operating Cash Flow | $1,155,000 | $549,000 | $225,000 | $1,528,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,000 | -312,000 | -154,000 | -577,000 | -414,000 |
| Net Acquisitions | N/A | N/A | N/A | -13,000 | N/A |
| Purchase Of Investment | -63,000 | -45,000 | -26,000 | -66,000 | -47,000 |
| Other Investing Activity | 9,000 | 3,000 | 2,000 | 4,000 | 1,000 |
| Investing Cash Flow | $-561,000 | $-354,000 | $-178,000 | $-652,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 6,000 | 4,000 | 978,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 231,000 |
| Debt Repayment | N/A | N/A | N/A | -700,000 | -700,000 |
| Common Stock Repurchased | -49,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -87,000 | -54,000 | -27,000 | -103,000 | -76,000 |
| Other Financing Activity | -1,206,000 | -1,194,000 | -708,000 | -169,000 | 85,000 |
| Financing Cash Flow | $-1,331,000 | $-1,242,000 | $-731,000 | $6,000 | $-460,000 |
| Exchange Rate Effect | -6,000 | -2,000 | 4,000 | 26,000 | 22,000 |
| Beginning Cash Position | 1,554,000 | 1,554,000 | 1,554,000 | 646,000 | 646,000 |
| End Cash Position | 811,000 | 505,000 | 874,000 | 1,554,000 | 710,000 |
| Net Cash Flow | $-743,000 | $-1,049,000 | $-680,000 | $908,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,000 | 549,000 | 225,000 | 1,528,000 | 962,000 |
| Capital Expenditure | -507,000 | -312,000 | -154,000 | -577,000 | -414,000 |
| Free Cash Flow | 648,000 | 237,000 | 71,000 | 951,000 | 548,000 |