Walter Energy Inc (NYSE:WLT)

0.19
Delayed Data
As of 4:02pm ET
 -0.02 / -9.52%
Today’s Change
0.19
Today|||52-Week Range
6.84
-86.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-151.4M-98.9M-128.1M-80.2M
 
 
 
 
 
Depreciation69.8M58.4M57.9M59.2M
 
 
 
 
 
Total Other Cash Flow24.7M1.0M984.0K-36.2M
 
 
 
 
 
Funds From Operations-64.8M-69.0M-69.4M-82.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M-87.2M49.5M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.4M18.2M-118.9M-12.9M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-26.3M-23.3M-17.4M
 
 
 
 
 
Fixed Asset Disposal----6.0M1.3M
 
 
 
Other Investing - Uses-199.0K350.0K0.000.00
 
 
 
Other Investing - Sources0.00134.0K354.0K356.0K
 
 
 
 
Net Cash Flow Investing-31.4M-1.7M-16.9M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-138.9M310.4M0.000.00
 
 
 
Long Term Debt Reduction133.7M-4.2M-8.8M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00108.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-658.0K-660.0K-681.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0K4.0K108.0K60.0K
 
 
 
 
 
Net Cash Flow - Financing-5.9M305.5M-9.5M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash414.0K-926.0K-736.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-111.7M322.1M-145.4M-32.1M
 
 
 
 
 

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