This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Walter Energy Inc (WLT)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -470.57M -359.00M -1.07B 349.18M
Operating Gains/Losses -33.67M 0.00 0.00 -20.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.47M -24.92M 44.38M -1.60M
(Increase) Decrease in Inventories 92.82M 3.60M -62.63M -1.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 11.70M 0.00
(Decrease) Increase In Payables -51.23M -4.12M 34.59M 13.68M
(Decrease) Increase In Other Current Liabilities 5.43M -11.90M 112.70M 6.23M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 70.31M -2.42M 1.05B 10.37M
Net Cash From Continuing Operations -139.70M -27.08M 329.91M 707.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -139.70M -27.08M 329.91M 707.40M
Sale of Property, Plant & Equipment 30.11M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.00M -153.90M -391.51M -436.70M
Acquisitions 0.00 0.00 0.00 -2.43B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 488.00K 1.82M 898.00K 1.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.40M -150.51M -367.88M -2.84B
Issuance of Debt 869.80M 1.66B 1.01B 2.42B
Cash Used for Financing Activities
Issuance of Capital Stock 108.00K 279.00K -11.37M 8.92M
Repayment of Long-Term Debt -427.16M -1.28B -912.30M -351.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.62M -16.89M -31.25M -30.04M
Other Financing Charges, Net -28.05M -42.60M -25.08M -76.30M
Net Cash From Financing Activities 412.07M 323.01M 27.16M 1.97B
Effect of Exchange Rate Changes -2.25M -1.20M -1.02M -3.67M
Net Change in Cash & Cash Equivalents 207.71M 144.22M -11.83M -164.98M
WLT News

WLT Walter Energy Inc

Analysts Ratings for WLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 6 5 7 7
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2
GET WLT ANALYST REPORT

Brokerage Partners

WLT Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs