Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,030 | 56,240 | 31,750 | 24,043 | 14,065 |
| Depreciation Amortization | 32,080 | 120,650 | 91,310 | 59,309 | 27,740 |
| Other Working Capital | 111,820 | -46,650 | -27,620 | -23,583 | -26,687 |
| Other Operating Activity | 11,540 | 49,160 | 38,310 | 21,669 | 15,013 |
| Operating Cash Flow | $164,470 | $179,400 | $133,750 | $81,438 | $30,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,260 | -105,250 | -57,590 | -44,278 | -18,686 |
| Net Acquisitions | 0 | -386,310 | -403,000 | -395,383 | -1,893 |
| Other Investing Activity | 650 | 1,590 | 2,400 | 3,127 | -142 |
| Investing Cash Flow | $-18,610 | $-489,970 | $-458,190 | $-436,534 | $-20,721 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -152,690 | 329,110 | 327,850 | 358,889 | -17,473 |
| Financing Cash Flow | $-152,690 | $329,110 | $327,850 | $358,889 | $-17,473 |
| Exchange Rate Effect | 70 | 380 | 590 | 0 | 0 |
| Beginning Cash Position | 54,700 | 35,780 | 35,780 | 35,782 | 35,782 |
| End Cash Position | 47,950 | 54,700 | 39,790 | 39,575 | 27,719 |
| Net Cash Flow | $-6,750 | $18,920 | $4,000 | $3,793 | $-8,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,470 | 179,400 | 133,750 | 81,438 | 30,131 |
| Free Cash Flow | 164,470 | 179,400 | 133,750 | 81,438 | 30,131 |