Basic Materials: Chemicals

Westlake Chemical Corp (WLK: NYSE)

$93.95 0.22 | 0.23%
09/17/14 - 02:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 610.42M 385.56M 258.97M 221.39M
Operating Gains/Losses 5.63M -9.54M 948.00K -1.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.83M 6.45M -45.77M -33.48M
(Increase) Decrease in Inventories -46.63M 91.48M -40.75M -80.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.82M -12.72M 20.31M 25.64M
(Decrease) Increase In Other Current Liabilities -15.15M 32.38M 18.78M 9.91M
(Increase) Decrease In Other Working Capital -60.09M 0.00 0.00 -2.85M
Other Non-Cash Items 7.03M -7.60M -380.00K 7.08M
Net Cash From Continuing Operations 752.73M 624.05M 362.30M 283.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 752.73M 624.05M 362.30M 283.28M
Sale of Property, Plant & Equipment 0.00 0.00 2.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -679.22M -386.88M -176.84M -81.27M
Acquisitions -178.31M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.74M -341.00K 1.44M 11.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -466.97M -202.78M -80.28M
Issuance of Debt 0.00 248.82M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.44M 10.37M 5.34M 3.74M
Repayment of Long-Term Debt 0.00 -250.00M 0.00 0.00
Repurchase of Capital Stock -32.92M -10.78M -2.52M 0.00
Payment of Cash Dividends -55.24M -285.52M -18.26M -16.01M
Other Financing Charges, Net 5.45M 94.21M 51.53M 193.97M
Net Cash From Financing Activities -79.27M -192.91M 36.09M 181.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -328.78M -35.82M 195.60M 384.71M

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