Walter Energy Inc (NYSE:WLT)

0.9632
BATS BZX Real-Time Price
As of 2:02pm ET
 -0.0018 / -0.19%
Today’s Change
0.79
Today|||52-Week Range
10.99
-30.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line349.2M-1.1B-359.0M-470.6M
 
 
 
 
 
Depreciation245.5M316.2M311.5M262.5M
 
 
 
 
 
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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