Westlake Corporation

WLK ·Basic Materials, Chemicals, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $53.0M
Depreciation & Amortization $123.2M
Depreciation $100.3M
Amortization —
Stock-Based Compensation $5.6M
Net Cash from Operating Activities $235.5M
Investing Activities
Capital Expenditures $99.8M
Business Acquisitions $6.3M
Net Cash from Investing Activities $-103.2M
Financing Activities
Dividends Paid $14.5M
Stock Repurchases —
Net Cash from Financing Activities $23.0M
Net Change in Cash $155.4M
Free Cash Flow $135.8M
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