Walter Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
389,425.00
363,598.00
1,060,375.00
359,003.00
470,568.00
Depreciation, Depletion & Amortization
98,702.00
230,681.00
316,232.00
311,514.00
262,525.00
Other Funds
25,860.00
3,726.00
549.00
1,010.00
303.00
Funds from Operations
559,834.00
671,518.00
189,168.00
3,511.00
226,930.00
Changes in Working Capital
14,316.00
35,348.00
140,739.00
23,565.00
87,226.00
Net Operating Cash Flow
574,150.00
706,866.00
329,907.00
27,076.00
139,704.00
Capital Expenditures
157,476.00
436,705.00
391,512.00
153,896.00
92,999.00
Sale of Fixed Assets & Businesses
-
-
-
-
30,112.00
Purchase/Sale of Investments
-
27,325.00
13,239.00
1,559.00
-
Net Investing Cash Flow
372,056.00
2,840,660.00
367,875.00
150,513.00
62,399.00
Cash Dividends Paid - Total
25,266.00
30,042.00
31,246.00
16,889.00
2,625.00
Issuance/Reduction of Debt, Net
26,972.00
1,989,343.00
70,324.00
340,629.00
414,887.00
Net Financing Cash Flow
74,682.00
1,971,947.00
27,155.00
323,009.00
412,067.00
Net Change in Cash
127,412.00
165,515.00
11,829.00
144,217.00
207,714.00
Free Cash Flow
416,674.00
270,161.00
61,605.00
180,972.00
232,703.00
Deferred Taxes & Investment Tax Credit
83,174.00
66,803.00
132,220.00
16,518.00
70,939.00
Net Assets from Acquisitions
209,964.00
2,432,693.00
-
-
-
Other Sources
-
1,413.00
10,398.00
1,824.00
488.00
Change in Capital Stock
48,304.00
8,920.00
11,374.00
279.00
108.00
Exchange Rate Effect
-
3,668.00
1,016.00
1,203.00
2,250.00
Other Uses
4,616.00
-
-
-
-
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