Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,929 | 157,714 | 41,551 | 137,158 | 107,982 |
| Depreciation Amortization | 71,959 | 46,054 | 22,169 | 75,498 | 54,216 |
| Income taxes - deferred | 85,703 | N/A | 32,772 | 29,038 | 12,906 |
| Accounts receivable | -91,783 | -65,865 | -41,552 | 69,772 | 18,126 |
| Accounts payable and accrued liabilities | 14,966 | 18,879 | -260 | -16,286 | -12,126 |
| Other Working Capital | -17,814 | -22,771 | -21,996 | 18,203 | -19,077 |
| Other Operating Activity | 66,112 | 126,670 | 42,128 | -29,415 | 2,743 |
| Operating Cash Flow | $423,072 | $260,681 | $74,812 | $283,968 | $164,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,230 | -45,040 | -14,337 | -96,298 | -67,312 |
| Net Acquisitions | -209,964 | -209,964 | N/A | N/A | N/A |
| Other Investing Activity | -4,105 | -5,236 | -91 | 3,270 | 3,667 |
| Investing Cash Flow | $-294,299 | $-260,240 | $-14,428 | $-93,028 | $-63,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,711 | -8,727 | -6,627 | -61,597 | -55,260 |
| Common Stock Issued | N/A | N/A | N/A | 9,888 | N/A |
| Common Stock Repurchased | -65,438 | -53,543 | -4,689 | -34,254 | -27,963 |
| Dividend Paid | -18,654 | -12,044 | -5,358 | -21,190 | -15,887 |
| Other Financing Activity | 30,043 | 5,953 | 5,794 | -39,990 | -39,083 |
| Financing Cash Flow | $-73,760 | $-68,361 | $-10,880 | $-147,143 | $-138,193 |
| Beginning Cash Position | 166,533 | 166,533 | 166,533 | 117,672 | 117,672 |
| End Cash Position | 218,419 | 96,172 | 215,001 | 166,533 | 87,815 |
| Net Cash Flow | $51,886 | $-70,361 | $48,468 | $48,861 | $-29,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,072 | 260,681 | 74,812 | 283,968 | 164,770 |
| Capital Expenditure | -80,230 | -45,040 | -14,337 | -96,298 | -67,312 |
| Free Cash Flow | 342,842 | 215,641 | 60,475 | 187,670 | 97,458 |