Walter Energy Cash Flow - Annual (OTCMKTS:WLTGQ)

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$0.02 $0.01 (100%) WLTGQ stock closing price Apr 19, 2018 (Closing)

For analyzing any company like Walter Energy from an investment perspective, its important to check the cash flow statement. 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 Walter Energy profits one has to check the income statement and for Walter Energy debt one has to check the balance sheet. Walter Energy saw a cash impact of $- from the buyback of WLTGQ shares. The cash flow statement helps in the Walter Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Walter Energy has a positive cash and cash equivalents change of $207.71M.

View details of Walter Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-470.56M-359M-1.06B349.17M385.79M137.15M346.58M
Depreciation Depletion Amortization Cash-Flow277.94M341.39M1.45B266.66M98.7M72.93M59.77M
Net Increase (Decrease) in Assets Liabilities87.22M-23.56M140.73M35.34M14.31M18.2M-76.11M
Cash From (used in) Discontinued Operations---5.18M-3.62M4.69M21.55M
Other Adjustments Net-34.3M14.09M-191.62M55.67M71.7M50.97M2.53M
Net Cash from (used by) Operating Activities
-139.7M-27.07M329.9M706.86M574.15M283.96M354.32M
Increase (Decrease) in Prop Plant And Equipment-62.88M-153.89M-391.51M-436.7M-157.47M-96.29M-93.64M
Acquisition Disposition of Subsidiaires----2.43B-209.96M--17.93M
Increase (Decrease) in Investments-1.55M13.23M27.32M--18.92M
Other Cash Inflow (Outflow) from Investment Activities-1.82M-1.41M-3.41M3.27M14.57M
Net Cash from (used by) Investment Activities
-62.39M-150.51M-377.37M-2.84B-370.85M-93.02M-78.08M
Issuance (Purchase) of Equity Shares---8.92M-48.3M-34.25M215.82M
Issuance (Repayment) of Debt Securities442.63M382.21M94.85M2.07B-26.97M-61.59M-392.16M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-2.62M-16.88M-31.24M-30.04M-25.26M-21.19M-16.23M
Other Cash from (used by) Financing Activities-28.05M-42.59M-36.61M-76.3M25.86M-30.1M5.17M
Net Cash from (used by) Financing Activities
412.06M323M27.15M1.97B-74.68M-147.14M-187.4M
Effect of Exchange Rate Changes on Cash-2.25M-1.2M8.48M-3.66M-1.2M5.06M-1.77M
Net Change in Cash & Cash Equivalents
207.71M144.21M-11.82M-165.51M127.41M48.86M87.05M
Cash & Equivalents at Beginning of Year260.81M116.6M128.43M293.94M166.53M117.67M30.61M
Cash & Equivalents at Year End468.53M260.81M116.6M128.43M293.94M166.53M117.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Walter Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Walter Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Walter Energy saw a positive change in Net Change in Cash and Cash Equivalents of $207.71M in 2014. Apart from the Walter Energy 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-139.7M for WLTGQ.
  • 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 $-62.39M for WLTGQ in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Walter Energy and its owners and creditors and was $412.06M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Walter Energy Cash Flow