Walter Energy (WLTGQ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,174 | 73,103 | 346,580 | 106,275 | 51,275 |
| Depreciation Amortization | 36,002 | 17,734 | 56,542 | 37,833 | 24,308 |
| Income taxes - deferred | N/A | N/A | 89,370 | N/A | N/A |
| Accounts receivable | 37,960 | -10,268 | -92,421 | -71,658 | -49,527 |
| Accounts payable and accrued liabilities | -13,639 | -8,773 | 4,768 | 11,780 | 15,938 |
| Other Working Capital | -47,723 | -50,626 | -91,484 | -41,306 | -45,900 |
| Other Operating Activity | -3,615 | 41,472 | 18,099 | 93,992 | 54,781 |
| Operating Cash Flow | $93,159 | $62,642 | $331,454 | $136,916 | $50,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,363 | -35,126 | -99,946 | -83,768 | -53,999 |
| Net Acquisitions | N/A | N/A | -17,089 | -17,871 | N/A |
| Other Investing Activity | 2,278 | -28 | -1,726 | -364 | -1,134 |
| Investing Cash Flow | $-50,085 | $-35,154 | $-118,761 | $-102,003 | $-55,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 340,000 | 330,000 | 280,000 |
| Debt Repayment | -48,907 | -16,880 | -398,709 | -376,351 | -315,669 |
| Common Stock Issued | N/A | N/A | 288,457 | 280,432 | 280,432 |
| Common Stock Repurchased | -27,963 | -27,963 | -64,644 | -14,461 | -1,765 |
| Dividend Paid | -10,598 | -5,327 | -16,233 | -10,799 | -5,225 |
| Other Financing Activity | -33,758 | -278 | -2,821 | 12,096 | 6,307 |
| Financing Cash Flow | $-121,226 | $-50,448 | $146,050 | $220,917 | $244,080 |
| Beginning Cash Position | 117,672 | 117,672 | 30,614 | 30,614 | 30,614 |
| End Cash Position | 42,030 | 92,984 | 117,672 | 29,547 | 15,198 |
| Net Cash Flow | $-75,642 | $-24,688 | $87,058 | $-1,067 | $-15,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,159 | 62,642 | 331,454 | 136,916 | 50,875 |
| Capital Expenditure | -52,363 | -35,126 | -99,946 | -83,768 | -53,999 |
| Free Cash Flow | 40,796 | 27,516 | 231,508 | 53,148 | -3,124 |