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TheStreet Open House

Walter Energy Inc (WLT)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -359.00M -1.07B 349.18M 385.80M
Operating Gains/Losses 0.00 0.00 -20.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.92M 44.38M -1.60M -65.94M
(Increase) Decrease in Inventories 3.60M -62.63M -1.88M 1.97M
(Increase) Decrease In Other Current Assets 0.00 11.70M 0.00 13.16M
(Decrease) Increase In Payables -4.12M 34.59M 13.68M 23.72M
(Decrease) Increase In Other Current Liabilities -11.90M 112.70M 6.23M 41.41M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.42M 1.05B 10.37M -8.32M
Net Cash From Continuing Operations -27.08M 329.91M 707.40M 573.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.08M 329.91M 707.40M 573.67M
Sale of Property, Plant & Equipment 0.00 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 -153.90M -391.51M -436.70M -157.48M
Acquisitions 0.00 0.00 -2.43B -209.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.82M 898.00K 1.41M -3.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.51M -367.88M -2.84B -370.85M
Issuance of Debt 1.66B 1.01B 2.42B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 279.00K -11.37M 8.92M 17.13M
Repayment of Long-Term Debt -1.28B -912.30M -351.89M -26.97M
Repurchase of Capital Stock 0.00 0.00 0.00 -65.44M
Payment of Cash Dividends -16.89M -31.25M -30.04M -25.27M
Other Financing Charges, Net -42.60M -25.08M -76.30M 25.86M
Net Cash From Financing Activities 323.01M 27.16M 1.97B -74.68M
Effect of Exchange Rate Changes -1.20M -1.02M -3.67M 0.00
Net Change in Cash & Cash Equivalents 144.22M -11.83M -164.98M 128.13M
WLT News

WLT Walter Energy Inc

Analysts Ratings for WLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 1 1 1
Hold 8 7 7 7
Moderate Sell 1 1 1 1
Strong Sell 1 2 2 3
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