• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Westlake Chemical Corp. (WLK)

    -NYQ
    72.49 Up 1.35(1.90%) Mar 30, 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 183,291   167,757   169,443   158,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,593  54,362  48,867  46,337  
    Adjustments To Net Income38,723  14,029  12,397  7,455  
    Changes In Accounts Receivables27,106  33,422  (32,699)5,332  
    Changes In Liabilities(35,444)21,555  26,299  (34,658)
    Changes In Inventories(29,405)46,132  1,490  32,870  
    Changes In Other Operating Activities7,294  4,226  (6,060)(2,863)
    Total Cash Flow From Operating Activities 256,252   343,882   219,737   212,505  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(119,921)(94,271)(106,171)(110,741)
    Investments(1,142)45,524  243,738  (19,315)
    Other Cash flows from Investing Activities36  (610,955)1  12  
    Total Cash Flows From Investing Activities (121,027) (659,702) 137,568   (130,044)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,966)(22,067)(16,834)(16,789)
    Sale Purchase of Stock(45,317)277,908  2,029  2,158  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (67,268) 256,908   (13,881) (11,119)
    Effect Of Exchange Rate Changes(824)(3,687) -   -  
    Change In Cash and Cash Equivalents 67,133   (62,599) 343,424   71,342  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.