Westlake Chemical (WLK) Cash Flow Statement

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Net income
Depreciation and amortization	227.19M
Provision for doubtful accounts	1.18M
Amortization of debt issue costs	1.02M
Stock-based compensation expense	6.59M
Loss (gain) from disposition of fixed assets	6.54M
Impairment of long-lived assets
Deferred income taxes	105.91M
Equity in income of joint venture
Accounts receivable	-92.31M
Inventories	-6.12M
Prepaid expenses and other current assets	1.63M
Accounts payable	34.11M
Accrued liabilities	73.16M
Other, net	-75.16M
Net cash provided by operating activities	544.16M
Additions to property, plant and equipment
Proceeds from disposition of assets	213K
Proceeds from repayment of loan to affiliate
Settlements of derivative instruments
Net cash used for investing activities	-2.39B
Proceeds from exercise of stock options	1.65M
Dividends paid	-71.93M
Utilization of restricted cash
Capitalized debt issuance costs	-35.21M
Net cash provided by financing activities	1.56B
Net increase in cash and cash equivalents	-282.01M
Cash and cash equivalents at beginning of period	662.53M
Cash and cash equivalents at end of period	380.52M

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