Walter Energy Inc (NYSE:WLT)

During the Trading Day
0.7199 +0.1099 / +18.02%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.65 -0.0699 / -9.71%
Volume: 194.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line349.2M-1.1B-359.0M-470.6M
Total Other Cash Flow10.4M1.1B27.5M52.1M
Funds From Operations671.5M189.2M-3.5M-226.9M
Funds From/For Other Operating Expenses-35.3M-140.7M23.6M-87.2M
Net Cash Flow - Operating Activities706.9M329.9M-27.1M-139.7M
InvestingDecrease In Investments27.3M13.2M1.6M0.00
Capital Expenditures-436.7M-391.5M-153.9M-93.0M
Fixed Asset Disposal--0.000.0030.1M
Net Assets From Acquisitions -2.4B0.000.00--
Other Investing - Sources1.4M10.4M1.8M488.0K
Net Cash Flow Investing-2.8B-367.9M-150.5M-62.4M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.3B982.6M1.6B842.1M
Long Term Debt Reduction-351.9M-912.3M-1.3B-427.2M
Net Proceeds Stock Sale8.9M161.0K279.0K108.0K
Common Preferred Redeemed0.00-11.5M0.00--
Common Dividends-30.0M-31.2M-16.9M-2.6M
Cash Dividends Paid - Total-30.0M-31.2M-16.9M-2.6M
Other Sources - Financing8.9M217.0K0.00--
Other Uses - Financing5.2M766.0K1.0M303.0K
Net Cash Flow - Financing2.0B27.2M323.0M412.1M
Exchange RateEffect of Exchange Rate on Cash-3.7M-1.0M-1.2M-2.3M
Net Change In Cash-161.8M-10.8M145.4M210.0M

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