Westmoreland Coal Co. (WLBAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,135 | -28,872 | -219,095 | -176,746 | -8,127 |
| Depreciation Amortization | 176,964 | 237,227 | 189,821 | 143,870 | 83,643 |
| Income taxes - deferred | -5,909 | -46,142 | -17,961 | -642 | N/A |
| Accounts receivable | 35,636 | -4,430 | 1,987 | -403 | -7,636 |
| Accounts payable and accrued liabilities | 471 | 5,131 | -5,569 | -12,905 | N/A |
| Other Working Capital | -5,004 | -2,356 | -65,878 | -12,961 | 5,120 |
| Other Operating Activity | -14,860 | -8,624 | 162,257 | 110,140 | 7,717 |
| Operating Cash Flow | $114,163 | $151,934 | $45,562 | $50,353 | $80,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,026 | -38,437 | -75,697 | -11,586 | -27,689 |
| Net Acquisitions | -3,580 | -120,992 | 4,251 | -378,462 | N/A |
| Purchase Of Investment | -54,281 | -36,052 | -28,670 | N/A | N/A |
| Sale Of Investment | 100,714 | 43,801 | 37,486 | 16,716 | 8,287 |
| Other Investing Activity | -2,166 | -4,014 | -8,171 | -59,440 | -2,495 |
| Investing Cash Flow | $10,661 | $-155,694 | $-70,801 | $-432,772 | $-21,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,300 | 423,500 | 201,746 | 25,000 | 7,000 |
| Debt Issued | N/A | 122,250 | 199,359 | 1,315,947 | 0 |
| Debt Repayment | -82,091 | -70,370 | -148,071 | -955,177 | -28,088 |
| Common Stock Issued | N/A | N/A | N/A | 56,473 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,360 |
| Other Financing Activity | -276,011 | -435,258 | -216,311 | -103,537 | -6,872 |
| Financing Cash Flow | $-82,802 | $40,122 | $36,723 | $338,706 | $-29,320 |
| Exchange Rate Effect | 1,143 | 784 | -2,806 | -3,139 | N/A |
| Beginning Cash Position | 60,082 | 22,936 | 14,258 | 61,110 | 31,610 |
| End Cash Position | 103,247 | 60,082 | 22,936 | 14,258 | 61,110 |
| Net Cash Flow | $43,165 | $37,146 | $8,678 | $-46,852 | $29,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,163 | 151,934 | 45,562 | 50,353 | 80,717 |
| Capital Expenditure | -35,016 | -46,132 | -77,921 | -50,326 | -28,591 |
| Free Cash Flow | 79,147 | 105,802 | -32,359 | 27 | 52,126 |