Walter Energy (WLTGQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,850 | 30,950 | 19,757 | 5,427 | 3,186 |
| Depreciation Amortization | 81,369 | 79,172 | 52,766 | 26,820 | 63,860 |
| Income taxes - deferred | 14,993 | 26,217 | 15,389 | -1,175 | 1,250 |
| Accounts receivable | 9,341 | -26,973 | -30,884 | 494 | 9,743 |
| Accounts payable and accrued liabilities | -27,114 | -17,072 | -26,502 | -13,766 | -3,725 |
| Other Working Capital | -23,142 | -34,529 | -57,432 | -25,624 | 72,728 |
| Other Operating Activity | 82,146 | 51,948 | 63,546 | 17,073 | -2,557 |
| Operating Cash Flow | $160,443 | $109,713 | $36,640 | $9,249 | $144,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,619 | -52,576 | -29,323 | -14,924 | -44,618 |
| Sale Of Investment | -4,580 | -5,473 | -5,854 | -1,731 | -2,643 |
| Other Investing Activity | -14,522 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,721 | $-58,049 | $-35,177 | $-16,655 | $-47,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,126,328 | 534,314 | 443,207 | 302,803 | 419,900 |
| Debt Repayment | -1,164,869 | -560,244 | -431,365 | -286,865 | -517,679 |
| Common Stock Issued | 289 | 273 | N/A | N/A | 426 |
| Common Stock Repurchased | -18,452 | -16,446 | -12,228 | -4,453 | -12,081 |
| Dividend Paid | -5,854 | -4,524 | -3,183 | -1,831 | -2,789 |
| Other Financing Activity | -2,814 | 2,004 | 2,837 | 36 | -795 |
| Financing Cash Flow | $-65,372 | $-44,623 | $-732 | $9,690 | $-113,018 |
| Exchange Rate Effect | N/A | -59 | -161 | -185 | 26 |
| Beginning Cash Position | 8,866 | 11,513 | 11,513 | 11,513 | 27,281 |
| End Cash Position | 10,216 | 18,495 | 12,083 | 13,612 | 11,513 |
| Net Cash Flow | $1,350 | $6,982 | $570 | $2,099 | $-15,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,443 | 109,713 | 36,640 | 9,249 | 144,485 |
| Capital Expenditure | -74,619 | -52,576 | -29,323 | -14,924 | -44,618 |
| Free Cash Flow | 85,824 | 57,137 | 7,317 | -5,675 | 99,867 |