Australia markets closed

Hallador Energy Company (HNRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.07+0.23 (+3.94%)
At close: 04:00PM EDT
6.07 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,046
44,793
18,105
-3,754
-6,220
Deferred income taxes
1,099
4,629
1,756
26
-2,060
Stock-based compensation
3,000
3,554
1,269
1,004
1,211
Change in working capital
-7,714
-25,701
5,861
21,949
14,040
Accounts receivable
18,930
9,952
-16,305
830
11,166
Inventory
3,800
4,966
-32,134
15,852
5,765
Accounts payable
-
-18,992
24,037
10,844
-
Other working capital
-27,073
-15,938
149
19,924
31,888
Other non-cash items
-36,005
-38,138
-18,282
558
3,677
Net cash provided by operating activities
49,671
59,414
54,169
47,974
52,576
Cash flows from investing activities
Investments in property, plant and equipment
-76,744
-75,352
-54,020
-28,050
-20,688
Acquisitions, net
-
-
-
0
-113
Sales/maturities of investments
-
-
-
0
2,555
Net cash used for investing activities
-76,673
-75,290
-53,365
-27,525
-18,190
Cash flows from financing activities
Debt repayment
-60,438
-59,713
-78,225
-46,249
-49,662
Dividends paid
-
-
-
0
-1,236
Other financing activities
1,874
-796
-2,682
-692
-1,978
Net cash used provided by (used for) financing activities
27,025
16,573
-207
-26,691
-35,626
Net change in cash
23
697
597
-6,242
-1,240
Cash at beginning of period
6,349
6,426
5,829
12,071
13,311
Cash at end of period
6,372
7,123
6,426
5,829
12,071
Free cash flow
Operating cash flow
49,671
59,414
54,169
47,974
52,576
Capital expenditure
-76,744
-75,352
-54,020
-28,050
-20,688
Free cash flow
-27,073
-15,938
149
19,924
31,888