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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 0 1 1
Moderate Buy 0 0 0 0
Hold 6 5 5 7
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2

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