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Westlake Chemical Corp. (WLK)

-NYQ
50.19 Down 0.50(0.99%) Apr 29, 4:02PM EDT
|After Hours : 50.19 0.00 (0.00%) Apr 29, 4:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 646,010   678,523   610,425  
Operating Activities, Cash Flows Provided By or Used In
Depreciation247,761  210,159  159,267  
Adjustments To Net Income39,993  72,604  106,392  
Changes In Accounts Receivables62,722  33,161  (14,830)
Changes In Liabilities(29,244)(22,248)(1,327)
Changes In Inventories99,430  51,087  (46,633)
Changes In Other Operating Activities(6,871)2,597  (60,565)
Total Cash Flow From Operating Activities 1,078,836   1,032,376   752,729  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(491,426)(431,104)(679,222)
Investments(530,581)268,805  (144,722)
Other Cash flows from Investing Activities15,831  (610,906)(178,294)
Total Cash Flows From Investing Activities (1,006,176) (773,205) (1,002,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,551)(77,656)(55,236)
Sale Purchase of Stock(176,252)236,778  (29,481)
Net Borrowings(20,655) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (286,812) 164,640   (79,268)
Effect Of Exchange Rate Changes(3,924)(4,511) -  
Change In Cash and Cash Equivalents (218,076) 419,300   (328,777)

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Currency in USD.