Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,568 | -359,003 | -1,060,375 | 363,598 | 385,797 |
| Depreciation Amortization | 277,943 | 330,231 | 1,397,692 | 251,835 | 101,677 |
| Income taxes - deferred | -70,939 | 16,518 | -132,220 | 66,803 | 83,174 |
| Accounts receivable | 47,471 | -24,918 | 44,378 | -1,605 | -65,935 |
| Accounts payable and accrued liabilities | -51,229 | -4,117 | 34,594 | 13,676 | 23,717 |
| Other Working Capital | 87,226 | -23,565 | 140,739 | 35,348 | 14,316 |
| Other Operating Activity | 40,392 | 37,778 | -94,901 | -22,789 | 31,404 |
| Operating Cash Flow | $-139,704 | $-27,076 | $329,907 | $706,866 | $574,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,887 | -153,896 | -391,512 | -436,705 | -157,476 |
| Net Acquisitions | N/A | N/A | N/A | -2,432,693 | -209,964 |
| Sale Of Investment | N/A | 1,559 | 13,239 | 27,325 | N/A |
| Other Investing Activity | 488 | 1,824 | 898 | 1,413 | -3,414 |
| Investing Cash Flow | $-62,399 | $-150,513 | $-377,375 | $-2,840,660 | $-370,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 869,800 | 897,412 | 496,510 | 2,421,259 | N/A |
| Debt Repayment | -427,165 | -515,195 | -401,654 | -351,889 | -26,972 |
| Common Stock Issued | 108 | 279 | 161 | 8,920 | 17,134 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -65,438 |
| Dividend Paid | -2,625 | -16,889 | -31,246 | -30,042 | -25,266 |
| Other Financing Activity | -28,051 | -42,598 | -36,616 | -76,301 | 25,860 |
| Financing Cash Flow | $412,067 | $323,009 | $27,155 | $1,971,947 | $-74,682 |
| Exchange Rate Effect | -2,250 | -1,203 | -1,016 | -3,668 | N/A |
| Beginning Cash Position | 260,818 | 116,601 | 128,430 | 293,945 | 166,533 |
| End Cash Position | 468,532 | 260,818 | 116,601 | 128,430 | 293,945 |
| Net Cash Flow | $207,714 | $144,217 | $-11,829 | $-165,515 | $127,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,704 | -27,076 | 329,907 | 706,866 | 574,150 |
| Capital Expenditure | -92,999 | -153,896 | -391,512 | -436,705 | -157,476 |
| Free Cash Flow | -232,703 | -180,972 | -61,605 | 270,161 | 416,674 |