Walter Energy (WLTGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,170 | 15,497 | 17,745 | 10,220 | -79,292 |
| Depreciation Amortization | 113,590 | 84,985 | 58,188 | 28,433 | 120,687 |
| Other Working Capital | 41,940 | 19,226 | 9,247 | 4,219 | -87,463 |
| Other Operating Activity | 47,160 | 37,999 | 29,337 | 15,503 | 158,647 |
| Operating Cash Flow | $239,860 | $157,707 | $114,517 | $58,375 | $112,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,450 | -68,726 | -46,991 | -17,529 | -73,485 |
| Other Investing Activity | 4,290 | 3,042 | -182 | -189 | -1,261 |
| Investing Cash Flow | $-94,160 | $-65,684 | $-47,173 | $-17,718 | $-74,746 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -142,460 | -124,072 | -92,462 | -58,254 | -83,959 |
| Financing Cash Flow | $-142,460 | $-124,072 | $-92,462 | $-58,254 | $-83,959 |
| Beginning Cash Position | 32,540 | 81,881 | 81,881 | 81,881 | 128,007 |
| End Cash Position | 35,780 | 49,832 | 56,763 | 64,284 | 81,881 |
| Net Cash Flow | $3,230 | $-32,049 | $-25,118 | $-17,597 | $-46,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,860 | 157,707 | 114,517 | 58,375 | 112,579 |
| Free Cash Flow | 239,860 | 157,707 | 114,517 | 58,375 | 112,579 |