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Westmoreland Resource Partners Lp (WMLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMLP Annual Cash Flow →
The quarterly cash flow data below helps track how Westmoreland Resource Partners Lp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-139.18
Depreciation & amortization34.06
Amortization of Other Assets16.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense7.49
Asset Impairment Charges77.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.67
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Extinguishment Of Debt Gain Loss Net Of Tax-
Gain On Purchase Of Business-
Noncash Interest Expense-
Amortization And Writeoff Of Deferred Financing Costs-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Gain Loss On Sale Of Oil And Gas Property-
Noncash Reorganization Items Net-
Income taxes1.82
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable2.24
Increase (Decrease) in Accounts Payable, Trade17.65
Accrued Expense-1.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-11.85
Net Cash flow from Operating Activities11.03
Investing Activities
Capital Expenditures-6.19
Sale of Capital Items2.45
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Contribution of Limited Liability Company-
Advance Coal Royalty Payments-0.13
Restricted Cash and Investments Increase (Decrease)-0.76
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, Gross0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Credit Facility Issuance Costs-
Credit Facility Issuance Cost-
Collateral For Reclamation Bonds-
Payments for Coal Reserves-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.79
Effect of exchange rate on cash flow0.47
Discontinued operations0.00
Free Cash Flow7.29
Total Cash Flow0.00
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About WMLP 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.