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    Westlake Chemical Corp. (WLK)

    -NYQ
    55.48 Up 0.74(1.35%) 12:43PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 205,095   146,342   183,291   167,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,841  59,142  60,593  54,362  
    Adjustments To Net Income(16,160)2,124  38,723  14,029  
    Changes In Accounts Receivables(40,897)18,517  27,106  33,422  
    Changes In Liabilities20,357  (63,210)(35,444)21,555  
    Changes In Inventories14,136  35,979  (29,405)46,132  
    Changes In Other Operating Activities(3,539)(12,403)7,294  4,226  
    Total Cash Flow From Operating Activities 244,799   190,556   256,252   343,882  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,111)(95,822)(119,921)(94,271)
    Investments14,696  (833)(1,142)45,524  
    Other Cash flows from Investing Activities15,782   -  36  (610,955)
    Total Cash Flows From Investing Activities (77,633) (96,655) (121,027) (659,702)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,932)(21,964)(21,966)(22,067)
    Sale Purchase of Stock(63,790)(5,401)(45,317)277,908  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (87,435) (25,664) (67,268) 256,908  
    Effect Of Exchange Rate Changes1,189  (3,189)(824)(3,687)
    Change In Cash and Cash Equivalents 80,920   65,048   67,133   (62,599)

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    Currency in USD.