Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,745 | -853 | N/A | N/A | N/A |
| Depreciation Amortization | 58,188 | 61,252 | N/A | N/A | N/A |
| Other Working Capital | 9,247 | -26,439 | N/A | N/A | N/A |
| Other Operating Activity | 29,337 | 18,975 | 0 | 0 | 0 |
| Operating Cash Flow | $114,517 | $52,935 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,991 | -30,445 | N/A | N/A | N/A |
| Other Investing Activity | -182 | 176 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,173 | $-30,269 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -92,462 | -71,832 | 0 | 0 | 0 |
| Financing Cash Flow | $-92,462 | $-71,832 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 81,881 | 128,007 | N/A | N/A | N/A |
| End Cash Position | 56,763 | 78,841 | N/A | N/A | N/A |
| Net Cash Flow | $-25,118 | $-49,166 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,517 | 52,935 | N/A | N/A | N/A |
| Free Cash Flow | 114,517 | 52,935 | 0 | 0 | 0 |