Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,000 | 145,000 | 420,000 | 314,570 | 244,556 |
| Depreciation Amortization | 295,000 | 150,000 | 378,000 | 228,211 | 133,381 |
| Income taxes - deferred | 15,000 | -6,000 | 101,000 | 105,910 | 102,990 |
| Accounts receivable | -142,000 | -65,000 | 50,000 | -92,311 | -72,996 |
| Accounts payable and accrued liabilities | 82,000 | 49,000 | 12,000 | 34,109 | 54,394 |
| Other Working Capital | -121,000 | -151,000 | 59,000 | 10,462 | -45,524 |
| Other Operating Activity | 47,000 | 35,000 | -153,000 | -56,791 | -46,909 |
| Operating Cash Flow | $480,000 | $157,000 | $867,000 | $544,160 | $369,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 658,283 | 299,060 |
| PPE Investments | -281,000 | -134,000 | -629,000 | -467,117 | -287,055 |
| Net Acquisitions | N/A | N/A | -2,438,000 | -2,437,829 | N/A |
| Purchase Of Investment | -31,000 | -15,000 | -155,000 | -142,422 | -138,422 |
| Sale Of Investment | N/A | N/A | 663,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 1,000 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-310,000 | $-148,000 | $-2,563,000 | $-2,389,085 | $-126,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,037,000 | 5,597 | 3,842 |
| Debt Issued | 178,000 | 52,000 | N/A | 2,028,512 | N/A |
| Debt Repayment | -510,000 | -275,000 | -125,000 | -125,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -67,000 | -67,406 | -67,404 |
| Dividend Paid | -49,000 | -24,000 | -97,000 | -71,933 | -47,317 |
| Other Financing Activity | -20,000 | -6,000 | -61,000 | -209,269 | -25,610 |
| Financing Cash Flow | $-401,000 | $-253,000 | $1,687,000 | $1,560,501 | $-136,489 |
| Exchange Rate Effect | 13,000 | 3,000 | -8,000 | 2,418 | 1,486 |
| Beginning Cash Position | 646,000 | 646,000 | 663,000 | 662,525 | 662,525 |
| End Cash Position | 428,000 | 405,000 | 646,000 | 380,519 | 770,997 |
| Net Cash Flow | $-218,000 | $-241,000 | $-17,000 | $-282,006 | $108,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 157,000 | 867,000 | 544,160 | 369,892 |
| Capital Expenditure | -281,000 | -134,000 | -629,000 | -467,330 | -287,160 |
| Free Cash Flow | 199,000 | 23,000 | 238,000 | 76,830 | 82,732 |