Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,693,903 | -2,535,260 | -80,196 | -470,568 | -342,471 |
| Depreciation Amortization | 165,067 | 117,725 | 62,733 | 277,943 | 216,573 |
| Income taxes - deferred | -669,033 | -665,413 | -25,596 | -70,939 | -70,772 |
| Accounts receivable | 29,042 | 19,375 | 1,475 | 47,471 | 34,932 |
| Accounts payable and accrued liabilities | 27,203 | 12,344 | 9,324 | -51,229 | -39,588 |
| Other Working Capital | 119,814 | 66,523 | 69,954 | 87,226 | 136,736 |
| Other Operating Activity | 2,804,820 | 2,837,576 | -50,593 | 40,392 | 43,804 |
| Operating Cash Flow | $-216,990 | $-147,130 | $-12,899 | $-139,704 | $-20,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,553 | -46,626 | -16,038 | -62,887 | -45,621 |
| Other Investing Activity | 364 | 589 | 356 | 488 | 134 |
| Investing Cash Flow | $-59,189 | $-46,037 | $-15,682 | $-62,399 | $-45,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 869,800 | 869,800 |
| Debt Repayment | -8,486 | -7,048 | -3,495 | -427,165 | -418,321 |
| Common Stock Issued | N/A | N/A | N/A | 108 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,625 | -1,944 |
| Other Financing Activity | -60 | -60 | -60 | -28,051 | -27,943 |
| Financing Cash Flow | $-8,546 | $-7,108 | $-3,555 | $412,067 | $421,592 |
| Exchange Rate Effect | -1,697 | -1,254 | -1,690 | -2,250 | -1,514 |
| Beginning Cash Position | 468,532 | 468,532 | 468,532 | 260,818 | 260,818 |
| End Cash Position | 182,110 | 267,003 | 434,706 | 468,532 | 614,623 |
| Net Cash Flow | $-286,422 | $-201,529 | $-33,826 | $207,714 | $353,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,990 | -147,130 | -12,899 | -139,704 | -20,786 |
| Capital Expenditure | -61,329 | -48,332 | -17,367 | -92,999 | -69,733 |
| Free Cash Flow | -278,319 | -195,462 | -30,266 | -232,703 | -90,519 |