Westmoreland Coal Cash Flow - Quarterly (NASDAQ:WLB)

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$0.2 $0.09 (31.03%) WLB stock closing price Apr 23, 2018 (Closing)

The Westmoreland Coal cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Westmoreland Coal profits and Westmoreland Coal debt. Westmoreland Coal had cash and cash equivalents of $60.08M at beginning of the quarter and $103.25M at quarter end of 2017 Q4. Westmoreland Coal cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WLB increase in investments stood at a value of $10.66M for the latest quarter 2017 Q4.

View and download details of Westmoreland Coal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-73.14M-107.12M-87.82M-37.3M-28.87M-4.84M3.91M30.08M-208.76M-99.74M
Depreciation Depletion Amortization Cash-Flow176.96M156.11M103.69M50.48M237.22M131.64M89.6M45.23M170.29M135.88M
Net Increase (Decrease) in Assets Liabilities-5M-38.14M-10.35M-13.83M-2.35M-7.25M-9.84M-16.94M-56.07M-48.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.34M10.31M4.63M-0.06M-54.06M-35.3M-46.26M-40.13M140.1M33.49M
Net Cash from (used by) Operating Activities
114.16M21.15M10.15M-0.71M151.93M84.24M37.4M18.24M45.56M20.88M
Increase (Decrease) in Prop Plant And Equipment-30.03M-24.59M-12.32M-6.74M-38.43M-24.44M-5.52M-3.92M-75.69M-56.56M
Acquisition Disposition of Subsidiaires-3.58M-3.58M-3.58M-3.58M-120.99M-125.31M-125.31M-126.86M4.25M-
Increase (Decrease) in Investments46.43M46.22M50.48M50.48M8.98M5.12M3.26M1.62M9.87M34.59M
Other Cash Inflow (Outflow) from Investment Activities-2.17M-1.38M-2.97M-1.46M-5.25M-2.72M3.41M-1.95M-9.23M-26.37M
Net Cash from (used by) Investment Activities
10.66M16.67M31.6M38.7M-155.69M-147.36M-124.15M-131.12M-70.8M-47.45M
Issuance (Purchase) of Equity Shares---------0.31M-
Issuance (Repayment) of Debt Securities-82.09M-64.07M-44.32M-22.36M51.88M78.37M104.25M112.2M51.28M61.17M
Increase (Decrease) in Bank & Other Borrowings-10.54M---2M-2M1.02M-2M-5.31M-8.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.71M-0.55M-0.36M-0.17M-9.75M-8.04M-6.23M-3.18M-8.92M-8.29M
Net Cash from (used by) Financing Activities
-82.8M-54.08M-44.68M-22.54M40.12M68.33M99.05M107.01M36.72M44.24M
Effect of Exchange Rate Changes on Cash1.14M---0.08M-----2.8M-2.6M
Net Change in Cash & Cash Equivalents
43.17M-15.93M-2.46M15.35M37.14M5.97M12.94M-5.18M8.67M15.07M
Cash & Equivalents at Beginning of Year60.08M22.93M14.25M61.11M31.61M30.78M5.77M10.51M39.94M19.73M
Cash & Equivalents at Year End103.25M44.14M57.62M75.43M60.08M28.91M35.87M17.75M22.93M29.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Westmoreland Coal stock comparison chart provides an easy way to compare the stock price with peers along with details of Westmoreland Coal stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Westmoreland Coal saw a positive change in Net Change in Cash and Cash Equivalents of $43.17M till 2017 Q4. Apart from the Westmoreland Coal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Westmoreland Coal gained $114.16M 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 $10.66M for WLB till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Westmoreland Coal spent $-82.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Westmoreland Coal Cash Flow

FCF margin
0.24

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