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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 itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net loss  -219.1-190.1-45.1-54.9-96.7-102.8-85.9-28.9
    Adjustments to reconcile net loss to net cash from (used in) operating activities:          
        Depreciation, depletion and amortization  86.097.4110.5121.1186.3189.1184.8185.3
        Share-based compensation  1.22.63.73.25.55.56.47.6
        Amortization of deferred financing costs  9.110.711.210.811.410.110.911.5
        Gain on derivative instruments     -1.9-32.8-22.7-29.0-24.1
        (Gain) loss on foreign exchange  -0.8-0.11.33.12.52.3  
        Income from equity affiliates  -3.7-4.1-5.5-5.9-5.7-8.5  
        Changes in operating assets and liabilities:          
            Receivables  39.138.120.635.6-15.4-0.417.9-4.4
            Inventories  -5.3-20.7-1.920.324.514.425.513.0
            Accounts payable and accrued expenses  10.9-13.710.2-20.2-18.1-6.4-19.110.5
            Deferred revenue  -17.6-15.2-19.4-23.1-17.8-19.2-8.5-7.4
            Other assets and liabilities  -17.3-17.7-0.420.57.84.738.613.2
                Net cash provided by operating activities  101.663.9106.0114.288.0120.2130.7151.9
   
Cash flows from investing activities:          
    Additions to property, plant and equipment  -35.0-33.7-34.0-35.0-40.9-47.0-47.8-46.1
    Proceeds from sales of restricted investments  29.835.734.4 33.746.839.9 
    Proceeds from sales of assets  3.22.10.4 0.87.06.6 
        Net cash (used in) provided by investing activities  -28.2-30.2-33.510.07.72.612.9-155.7
   
Cash flows from financing activities:          
    Borrowings from long-term debt, net of debt discount          
    Repayments of long-term debt  -90.8-104.8-70.5-82.1-90.6-96.7-83.7-70.4
    Borrowings on revolving lines of credit   284.5224.0275.3345.7341.3469.2423.5
    Repayments of revolving lines of credit  -90.8-104.8-70.5-82.1-90.6-96.7-83.7-70.4
    Debt issuance costs and other refinancing costs   -2.7     -8.8
        Net cash provided by (used in) financing activities  -17.4-21.1-70.0-82.8-82.3-103.6-89.440.1
   
Supplemental disclosures of cash flow information:          
    Non-cash transactions:          
        Capital leases and other financing sources  1.4  1.38.0 27.827.4
        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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