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Walter Energy, Inc. (WLT)

3.25 Up 0.15(4.84%) Nov 21, 4:07PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (359,003) (1,060,375) 363,598  
Operating Activities, Cash Flows Provided By or Used In
Depreciation341,399  338,838  251,835  
Adjustments To Net Income14,093  910,705  56,085  
Changes In Accounts Receivables(24,918)44,378  (1,605)
Changes In Liabilities(16,021)147,289  19,909  
Changes In Inventories3,599  (62,630)(1,885)
Changes In Other Operating Activities13,775  21,202  18,929  
Total Cash Flow From Operating Activities (27,076) 329,907   706,866  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(153,896)(391,512)(436,705)
Investments1,559  13,239  27,325  
Other Cash flows from Investing Activities1,824  898  (2,431,280)
Total Cash Flows From Investing Activities (150,513) (377,375) (2,840,660)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,889)(31,246)(30,042)
Sale Purchase of Stock279  (11,374)8,920  
Net Borrowings382,217  94,856  2,069,370  
Other Cash Flows from Financing Activities(293)(766)(5,203)
Total Cash Flows From Financing Activities 323,009   27,155   1,971,947  
Effect Of Exchange Rate Changes(1,203)(1,016)(3,668)
Change In Cash and Cash Equivalents 144,217   (11,829) (165,515)

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Currency in USD.