Westmoreland Coal Cash Flow - Annual (NASDAQ:WLB)
The financial analysis of WLB requires an investor to check the cash flows for Westmoreland Coal. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Westmoreland Coal profits one has to check the income statement and for Westmoreland Coal debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Westmoreland Coal cash flow analysis and can be used to measure the operating performance of Westmoreland Coal compared to various industry peers like CETC stock and BTUUQ stock. Westmoreland Coal has a positive cash and cash equivalents change of $37.14M.
View details of Westmoreland Coal cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
Net Income Cash Flow | -28.87M | -208.76M | -173.18M | -8.12M | -13.66M | -36.87M | -3.17M | -29.16M | -48.56M |
| Depreciation Depletion Amortization Cash-Flow | 237.22M | 170.29M | 126M | 71.62M | 62.16M | 48.76M | 47.58M | 46.5M | 42.82M |
| Net Increase (Decrease) in Assets Liabilities | -2.35M | -56.07M | 1.79M | 5.12M | -11.93M | -3.35M | -18.96M | 21.29M | 8.12M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -54.06M | 140.1M | 95.73M | 12.09M | 20.57M | 36.19M | 19.9M | -9.19M | 52.86M |
Net Cash from (used by) Operating Activities | 151.93M | 45.56M | 50.35M | 80.71M | 57.14M | 44.73M | 45.35M | 29.44M | 55.24M |
| Increase (Decrease) in Prop Plant And Equipment | -38.43M | -75.69M | -11.58M | -27.68M | -20.55M | -26.9M | -22.1M | -33.6M | -28.67M |
| Acquisition Disposition of Subsidiaires | -120.99M | 4.25M | -378.46M | - | -72.52M | -4M | - | - | - |
| Increase (Decrease) in Investments | 8.98M | 9.87M | 16.71M | 8.28M | 4.1M | 3.35M | 2.3M | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | -5.25M | -9.23M | -59.44M | -2.49M | -34.56M | -6.08M | -9.38M | -5.78M | 22.09M |
Net Cash from (used by) Investment Activities | -155.69M | -70.8M | -432.77M | -21.89M | -123.53M | -33.63M | -29.18M | -38.59M | -6.58M |
| Issuance (Purchase) of Equity Shares | - | -0.31M | 57.22M | - | - | - | - | - | - |
| Issuance (Repayment) of Debt Securities | 51.88M | 51.28M | 360.77M | -28.08M | 74.51M | 68.93M | -20.4M | -26.71M | -14.4M |
| Increase (Decrease) in Bank & Other Borrowings | -2M | -5.31M | 9.71M | - | -0.25M | -19.12M | 1.4M | 6.69M | -8.94M |
| Payment of Dividends & Other Cash Distributions | - | - | -0.85M | -1.36M | -1.36M | -21.3M | - | - | - |
| Other Cash from (used by) Financing Activities | -9.75M | -8.92M | -88.14M | -0.18M | -5.68M | -15.01M | -1.92M | -0.25M | -5.3M |
Net Cash from (used by) Financing Activities | 40.12M | 36.72M | 338.7M | -29.32M | 67.21M | 13.91M | -20.91M | -20.27M | -28.45M |
| Effect of Exchange Rate Changes on Cash | - | -2.8M | -3.13M | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 37.14M | 8.67M | -46.85M | 29.5M | - | 25M | -4.74M | -29.42M | 20.2M |
| Cash & Equivalents at Beginning of Year | 22.93M | 14.25M | 61.11M | 31.61M | 30.78M | 5.77M | 10.51M | 39.94M | 19.73M |
| Cash & Equivalents at Year End | 60.08M | 22.93M | 14.25M | 61.11M | 31.61M | 30.78M | 5.77M | 10.51M | 39.94M |
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Westmoreland Coal stock price history and Westmoreland Coal stock comparison chart inevitably reflect its cash flow situation.
- Westmoreland Coal has cash of $60.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Westmoreland Coal stock price.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westmoreland Coal gained $151.93M cash from operations. It is important to check this to see where the company is getting its money from.
- Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-155.69M for WLB in last 2016 report.
- Cash Flow from financing activities: The cash inflow/outflow from financing activities was $40.12M for Westmoreland Coal. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.