Walter Energy Cash Flow - Quarterly (OTCMKTS:WLTGQ)

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$0.01 $0.01 (50%) WLTGQ stock closing price Apr 20, 2018 (Closing)

The Walter Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Walter Energy profits, the balance sheet shows Walter Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Walter Energy stock analysis. Walter Energy generated $-216.99M cash from operating activities in till this quarter of 2015 Q3. Walter Energy has a negative cash and cash equivalents change of $-286.42M.

View and download details of Walter Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-2.69B
Depreciation Depletion Amortization Cash-Flow165.06M
Net Increase (Decrease) in Assets Liabilities119.81M
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.19B
Net Cash from (used by) Operating Activities
-216.99M
Increase (Decrease) in Prop Plant And Equipment-59.55M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-59.18M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-8.48M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.06M
Net Cash from (used by) Financing Activities
-8.54M
Effect of Exchange Rate Changes on Cash-1.69M
Net Change in Cash & Cash Equivalents
-286.42M
Cash & Equivalents at Beginning of Year30.61M
Cash & Equivalents at Year End182.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 Walter Energy stock price history and Walter Energy stock comparison chart inevitably reflect its cash flow situation.

  • Walter Energy had a Net Change in Cash and Cash Equivalents of $-286.42M in the latest quarter 2015 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Walter Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Walter Energy lost $-216.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Walter Energy used $-59.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.54M for Walter Energy. 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.

Key Financial Ratios For Walter Energy Cash Flow

Quarterly Cash Flow Statements For Walter Energy, Inc. Peers

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