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    Walter Energy, Inc. (WLT)

    -NYQ
    0.62 Down 0.02(2.56%) Apr 17, 4:03PM EDT
    |After Hours : 0.62 0.00 (0.00%) Apr 17, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (470,568) (359,003) (1,060,375)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation277,943  330,231  333,283  
    Adjustments To Net Income(34,305)25,261  916,260  
    Changes In Accounts Receivables47,471  (24,918)44,378  
    Changes In Liabilities(45,797)(16,021)147,289  
    Changes In Inventories92,821  3,599  (62,630)
    Changes In Other Operating Activities(7,269)13,775  21,202  
    Total Cash Flow From Operating Activities (139,704) (27,076) 329,907  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,999)(153,896)(391,512)
    Investments -  1,559  13,239  
    Other Cash flows from Investing Activities30,600  1,824  898  
    Total Cash Flows From Investing Activities (62,399) (150,513) (377,375)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,625)(16,889)(31,246)
    Sale Purchase of Stock108  279  (11,374)
    Net Borrowings442,635  382,217  94,856  
    Other Cash Flows from Financing Activities(303)(293)(766)
    Total Cash Flows From Financing Activities 412,067   323,009   27,155  
    Effect Of Exchange Rate Changes(2,250)(1,203)(1,016)
    Change In Cash and Cash Equivalents 207,714   144,217   (11,829)

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    Currency in USD.