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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

WESTMORELAND COAL Co (WLB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss  -73.1-28.9-219.1-176.7-8.1-13.7-36.9-3.2
    Adjustments to reconcile net loss to net cash from (used in) operating activities:          
        Depreciation, depletion and amortization  121.1185.3140.3109.467.257.145.644.7
        Share-based compensation  3.27.67.76.15.36.04.74.0
        Amortization of deferred financing costs  10.811.510.63.53.74.42.52.3
        Gain on derivative instruments  -1.9-24.15.631.1  3.13.5
        (Gain) loss on foreign exchange  3.10.7-3.7     
        Income from equity affiliates  -5.9-5.6-5.4     
        Changes in operating assets and liabilities:          
            Receivables  35.6-4.42.0-0.4-7.6-12.95.5-4.7
            Inventories  20.313.01.845.3-2.5-2.2-2.12.3
            Accounts payable and accrued expenses  -20.210.5-5.4-24.913.617.44.19.0
            Deferred revenue  -24.5-7.4-13.1-12.2-9.1-8.2-9.9-7.4
            Other assets and liabilities  20.513.2-19.614.711.8-7.92.9-4.3
                Net cash provided by operating activities  114.2151.945.650.480.757.144.745.4
   
Cash flows from investing activities:          
    Additions to property, plant and equipment  -35.0-46.1-77.9-50.3-28.6-21.0-27.6-22.8
    Proceeds from sales of restricted investments     8.78.34.13.42.3
    Proceeds from sales of assets          
        Net cash (used in) provided by investing activities  10.7-155.7-70.8-432.8-21.9-123.5-33.6-29.2
   
Cash flows from financing activities:          
    Borrowings from long-term debt, net of debt discount          
    Repayments of long-term debt  -82.1-70.4-148.1-955.2-28.1-44.8-73.6-20.4
    Borrowings on revolving lines of credit  275.3423.5201.725.07.016.587.2170.9
    Repayments of revolving lines of credit  -82.1-70.4-148.1-955.2-28.1-44.8-73.6-20.4
    Debt issuance costs and other refinancing costs   -8.8-8.1-88.1-0.2-5.7-15.0-1.9
        Net cash provided by (used in) financing activities  -82.840.136.7338.7-29.367.213.9-20.9
   
Supplemental disclosures of cash flow information:          
    Non-cash transactions:          
        Capital leases and other financing sources  1.327.415.215.65.41.80.53.7
        Cash and cash equivalents, including restricted cash, end of period          
        Cash and cash equivalents          
        Restricted cash in Restricted investments, reclamation deposits and bond collateral          

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