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Hallador Energy Company (HNRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.51+0.07 (+1.09%)
At close: 04:00PM EDT
6.88 +0.37 (+5.68%)
Pre-market: 08:00AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-6,073
44,793
18,105
-3,754
-6,220
-
Deferred income taxes
-3,422
4,629
1,756
26
-2,060
-
Stock-based compensation
3,800
3,554
1,269
1,004
1,211
-
Change in working capital
35,668
-25,701
5,861
21,949
14,040
-
Accounts receivable
2,330
9,952
-16,305
830
11,166
-
Inventory
9,750
4,966
-32,134
15,852
5,765
-
Accounts payable
-18,232
-18,992
24,037
10,844
-
-
Other working capital
-17,724
-15,938
149
19,924
31,888
-
Other non-cash items
-41,354
-38,138
-18,282
558
3,677
-
Net cash provided by operating activities
55,062
59,414
54,169
47,974
52,576
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,786
-75,352
-54,020
-28,050
-20,688
-
Acquisitions, net
-
-
-
0
-113
0
Sales/maturities of investments
-
-
-
0
2,555
2,252
Net cash used for investing activities
-70,312
-75,290
-53,365
-27,525
-18,190
-
Cash flows from financing activities
Debt repayment
-116,865
-59,713
-78,225
-46,249
-49,662
-
Dividends paid
-
-
-
0
-1,236
-4,965
Other financing activities
1,593
-796
-2,682
-692
-1,978
-
Net cash used provided by (used for) financing activities
19,608
16,573
-207
-26,691
-35,626
-
Net change in cash
4,358
697
597
-6,242
-1,240
-
Cash at beginning of period
6,370
6,426
5,829
12,071
13,311
-
Cash at end of period
10,728
7,123
6,426
5,829
12,071
-
Free cash flow
Operating cash flow
55,062
59,414
54,169
47,974
52,576
-
Capital expenditure
-72,786
-75,352
-54,020
-28,050
-20,688
-
Free cash flow
-17,724
-15,938
149
19,924
31,888
-