Dow Up0.64% Nasdaq Up0.68%

Westlake Chemical Corp. (WLK)

-NYQ
94.52 0.64(0.68%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 169,443   158,032   170,972   170,290  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,867  46,337  41,880  41,092  
Adjustments To Net Income12,397  7,455  13,336  24,982  
Changes In Accounts Receivables(32,699)5,332  4,044  42,620  
Changes In Liabilities26,299  (34,658)(5,090)30,928  
Changes In Inventories1,490  32,870  (20,308)(24,432)
Changes In Other Operating Activities(6,060)(2,863)395  6,540  
Total Cash Flow From Operating Activities 219,737   212,505   205,229   292,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,171)(110,741)(180,932)(200,417)
Investments243,738  (19,315)(126,732)(105,360)
Other Cash flows from Investing Activities1  12  73  16  
Total Cash Flows From Investing Activities 137,568   (130,044) (307,591) (305,761)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,834)(16,789)(15,032)(15,084)
Sale Purchase of Stock2,029  2,158  (13,254)(5,600)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (13,881) (11,119) (27,893) (20,204)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 343,424   71,342   (130,255) (33,945)

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.