Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -243,569 | -92,178 | -359,003 | -184,660 | -83,936 |
| Depreciation Amortization | 154,596 | 81,026 | 330,231 | 246,720 | 157,524 |
| Income taxes - deferred | -41,257 | -33,369 | 16,518 | -68,426 | -77,717 |
| Accounts receivable | 11,326 | 21,987 | -24,918 | -48,631 | -2,302 |
| Accounts payable and accrued liabilities | -32,227 | -25,253 | -4,117 | -1,397 | 24,483 |
| Other Working Capital | 49,547 | 59,175 | -23,565 | -44,406 | -34,376 |
| Other Operating Activity | 62,576 | 24,002 | 37,778 | 56,774 | -7,778 |
| Operating Cash Flow | $-39,008 | $35,390 | $-27,076 | $-44,026 | $-24,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,476 | -12,281 | -153,896 | -108,735 | -80,251 |
| Sale Of Investment | N/A | N/A | 1,559 | 1,559 | N/A |
| Other Investing Activity | -350 | -151 | 1,824 | 663 | 964 |
| Investing Cash Flow | $-43,826 | $-12,432 | $-150,513 | $-106,513 | $-79,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,000 | 553,000 | 897,412 | 897,412 | 450,000 |
| Debt Repayment | -414,124 | -409,924 | -515,195 | -510,255 | -259,200 |
| Common Stock Issued | N/A | N/A | 279 | N/A | N/A |
| Dividend Paid | -1,284 | -626 | -16,889 | -16,264 | -15,638 |
| Other Financing Activity | -21,516 | -20,509 | -42,598 | -42,860 | -15,680 |
| Financing Cash Flow | $116,076 | $121,941 | $323,009 | $328,033 | $159,482 |
| Exchange Rate Effect | -588 | -1,002 | -1,203 | -961 | -1,816 |
| Beginning Cash Position | 260,818 | 260,818 | 116,601 | 116,601 | 116,601 |
| End Cash Position | 293,472 | 404,715 | 260,818 | 293,134 | 170,878 |
| Net Cash Flow | $32,654 | $143,897 | $144,217 | $176,533 | $54,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,008 | 35,390 | -27,076 | -44,026 | -24,102 |
| Capital Expenditure | -43,476 | -12,281 | -153,896 | -108,735 | -80,251 |
| Free Cash Flow | -82,484 | 23,109 | -180,972 | -152,761 | -104,353 |