Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 05-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,392 | -124,607 | -111,003 | 7,236 | 20,530 |
| Depreciation Amortization | 88,713 | 58,712 | 124,976 | 30,680 | 59,980 |
| Income taxes - deferred | -58,370 | -53,366 | -46,419 | 5,698 | N/A |
| Accounts receivable | -38,169 | -20,617 | -12,494 | -6,407 | N/A |
| Accounts payable and accrued liabilities | -5,885 | -10,769 | 16,249 | -14,081 | N/A |
| Other Working Capital | 10,620 | -3,564 | 13,342 | -46,416 | -5,790 |
| Other Operating Activity | 231,585 | 204,135 | 155,605 | 22,949 | 14,530 |
| Operating Cash Flow | $104,102 | $49,924 | $140,256 | $-341 | $89,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,078 | -42,358 | -79,923 | -17,543 | -38,660 |
| Sale Of Investment | 865 | 1,099 | -339 | 2,354 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40 |
| Investing Cash Flow | $-76,213 | $-41,259 | $-80,262 | $-15,189 | $-38,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 940,164 | 786,764 | 1,100,464 | 184,689 | N/A |
| Debt Repayment | -988,237 | -804,536 | -1,134,703 | -180,597 | N/A |
| Common Stock Issued | 510 | 509 | 115 | 82 | N/A |
| Common Stock Repurchased | -21,725 | -15,191 | -31,954 | -11,094 | N/A |
| Dividend Paid | -4,268 | -2,867 | -4,361 | -1,450 | -1,490 |
| Other Financing Activity | -2,069 | -1,758 | -2,361 | 0 | -31,920 |
| Financing Cash Flow | $-75,625 | $-37,079 | $-72,800 | $-8,370 | $-33,410 |
| Exchange Rate Effect | -651 | -475 | -754 | -725 | -180 |
| Beginning Cash Position | 57,508 | 57,508 | 40,841 | 57,508 | 40,840 |
| End Cash Position | 9,121 | 28,619 | 27,281 | 32,883 | 57,780 |
| Net Cash Flow | $-48,387 | $-28,889 | $-13,560 | $-24,625 | $16,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,102 | 49,924 | 140,256 | -341 | 89,250 |
| Capital Expenditure | -77,078 | -42,358 | -79,923 | -17,543 | N/A |
| Free Cash Flow | 27,024 | 7,566 | 60,333 | -17,884 | 89,250 |