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Westlake Chemical Corp. (WLK)

93.84 Up 0.48(0.51%) 1:46PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 610,425   385,555   258,966  
Operating Activities, Cash Flows Provided By or Used In
Depreciation159,267  146,055  133,080  
Adjustments To Net Income106,392  (19,665)21,388  
Changes In Accounts Receivables(14,830)6,450  (45,766)
Changes In Liabilities(1,327)19,656  39,096  
Changes In Inventories(46,633)91,479  (40,749)
Changes In Other Operating Activities(60,565)(17,443)(7,080)
Total Cash Flow From Operating Activities 752,729   612,087   358,935  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(679,222)(386,882)(176,843)
Other Cash flows from Investing Activities(178,294)(1,533)2,880  
Total Cash Flows From Investing Activities (1,002,238) (466,971) (202,785)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,236)(285,521)(18,265)
Sale Purchase of Stock(29,481)(415)2,826  
Net Borrowings -  95,251  54,227  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (79,268) (180,939) 39,452  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (328,777) (35,823) 195,602  

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Currency in USD.