Westmoreland Coal Co. (WLBAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,124 | -211,638 | -20,311 | -73,135 | -88,877 |
| Depreciation Amortization | 111,585 | 74,895 | 37,744 | 176,964 | 156,110 |
| Income taxes - deferred | -416 | -712 | -27 | -5,909 | -998 |
| Accounts receivable | 23,328 | 26,060 | 3,955 | 35,636 | -21,182 |
| Accounts payable and accrued liabilities | 22,151 | 6,715 | -7,481 | 471 | -7,165 |
| Other Working Capital | -6,274 | -52,773 | -29,517 | -5,004 | -56,711 |
| Other Operating Activity | 111,341 | 117,371 | 6,719 | -14,860 | 39,977 |
| Operating Cash Flow | $8,591 | $-40,082 | $-8,918 | $114,163 | $21,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,147 | -9,686 | -6,057 | -30,026 | -24,591 |
| Net Acquisitions | N/A | N/A | N/A | -3,580 | -3,580 |
| Purchase Of Investment | -29,239 | -23,252 | -11,454 | -54,281 | -38,594 |
| Sale Of Investment | 29,801 | 23,623 | 10,309 | 100,714 | 84,174 |
| Other Investing Activity | -581 | -399 | -305 | -2,166 | -1,384 |
| Investing Cash Flow | $-22,166 | $-9,714 | $-7,507 | $10,661 | $16,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,400 | 122,400 | 71,900 | 275,300 | 236,100 |
| Debt Issued | 86,700 | 86,700 | N/A | N/A | N/A |
| Debt Repayment | -72,766 | -66,996 | -10,797 | -82,091 | -64,078 |
| Other Financing Activity | -125,064 | -125,064 | -70,861 | -276,011 | -226,110 |
| Financing Cash Flow | $11,270 | $17,040 | $-9,758 | $-82,802 | $-54,088 |
| Exchange Rate Effect | 1,997 | 1,186 | 736 | 1,143 | 321 |
| Beginning Cash Position | 152,439 | 152,439 | 152,439 | 60,082 | 129,615 |
| End Cash Position | 152,131 | 120,869 | 126,992 | 103,247 | 113,027 |
| Net Cash Flow | $-308 | $-31,570 | $-25,447 | $43,165 | $-16,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,591 | -40,082 | -8,918 | 114,163 | 21,154 |
| Capital Expenditure | -25,309 | -11,773 | -6,164 | -35,016 | -25,365 |
| Free Cash Flow | -16,718 | -51,855 | -15,082 | 79,147 | -4,211 |