Westlake Corp (WLK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,936 | 665,000 | 548,888 | 360,468 | 150,407 |
| Depreciation Amortization | 65,934 | 246,000 | 181,733 | 119,983 | 59,142 |
| Income taxes - deferred | 58,637 | 40,000 | 7,585 | 3,088 | 5,331 |
| Accounts receivable | -36,324 | 63,000 | 54,937 | -22,380 | 18,517 |
| Accounts payable and accrued liabilities | 23,752 | -22,000 | -30,511 | -2,327 | -3,625 |
| Other Working Capital | -118,498 | 128,000 | 113,936 | -25,962 | -14,916 |
| Other Operating Activity | 6,498 | -41,000 | -35,268 | 2,485 | -24,300 |
| Operating Cash Flow | $128,935 | $1,079,000 | $841,300 | $435,355 | $190,556 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,219 | N/A | -1,535 | 13,863 | -833 |
| PPE Investments | -136,224 | -491,000 | -329,219 | -203,933 | -95,822 |
| Net Acquisitions | N/A | 16,000 | 15,782 | 15,782 | N/A |
| Purchase Of Investment | -36,637 | -605,000 | -282,542 | 0 | N/A |
| Sale Of Investment | 26,859 | 77,000 | 43,921 | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-147,221 | $-1,006,000 | $-553,593 | $-174,288 | $-96,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,050 | N/A | 19,483 | 2,392 | N/A |
| Debt Issued | N/A | 53,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 984 | 831 | 157 |
| Common Stock Repurchased | -679 | -163,000 | -114,254 | -62,804 | -2,000 |
| Dividend Paid | -23,700 | -92,000 | -67,852 | -43,896 | -21,964 |
| Other Financing Activity | -10,792 | -85,000 | -41,484 | -9,622 | -1,857 |
| Financing Cash Flow | $-33,121 | $-287,000 | $-203,123 | $-113,099 | $-25,664 |
| Exchange Rate Effect | 3,858 | -4,000 | -3,260 | -2,000 | -3,189 |
| Beginning Cash Position | 662,525 | 881,000 | 880,601 | 880,601 | 880,601 |
| End Cash Position | 614,976 | 663,000 | 961,925 | 1,026,569 | 945,649 |
| Net Cash Flow | $-47,549 | $-218,000 | $81,324 | $145,968 | $65,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,935 | 1,079,000 | 841,300 | 435,355 | 190,556 |
| Capital Expenditure | -136,328 | -491,000 | -329,236 | -203,933 | -95,822 |
| Free Cash Flow | -7,393 | 588,000 | 512,064 | 231,422 | 94,734 |