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Westmoreland Coal Co (WLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WLB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Westmoreland Coal Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-253.12
Depreciation & amortization79.12
Amortization of Other Assets6.46
Accretion Expense, Including Asset Retirement Obligations26.00
Asset Impairment Charges143.32
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.85
Income (Loss) from Equity Method Investments1.55
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.51
Accretion Of Asset Retirement Obligation And Receivable-
Non Cash Tax Benefits-
Amortization Of Intangible Assets And Liabilities Net-
Noncash Interest Expense13.03
Gains Losseson Extinguishment of Debt Noncash1.42
Deferred Income Tax Expense Benefit Excluding Windfall-
Income taxes-4.26
Gain on Sale of Investments0.00
Accounts Receivable27.45
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net22.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-19.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.58
Discontinued operations-29.63
Net Cash flow from Operating Activities8.59
Investing Activities
Capital Expenditures-25.31
Sale of Capital Items3.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Restricted Investments And Bond Collateral And Reclamation Deposits-
Cash Payments Related To Acquisitions And Other-
Paymentsin Escrow for Future Acquisitions-
Increase Decreasein Loans Receivable-
Restricted Cash and Investments Increase (Decrease)0.56
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.66
Long-term debt - borrowings209.10
Long-term debt - repayments-195.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.27
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow-13.56
Total Cash Flow0.00
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About WLB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.