HALLADOR ENERGY CO (HNRG) Stock Cash Flow
NASDAQ:HNRG - Nasdaq - US40609P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.59M | 44.79M | 18.11M | -3.75M | -6.22M | |||
| Depreciation Amortization | 58.76M | 67.21M | 46.88M | 39.97M | 39.64M | |||
| Income Taxes - Deferred | 8.88M | 4.63M | 37.24M | 30.00K | -2.06M | |||
| Change In Working Capital | -6.71M | -25.69M | -30.34M | 22.31M | 18.21M | |||
| Interest Paid | 10.57M | 9.97M | 8.12M | 8.72M | 10.79M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -33.47M | -31.53M | -17.71M | -10.58M | 3.00M | |||
| OPERATING CASH FLOW | 6.87M | 59.41M | 54.17M | 47.97M | 52.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.21M | -75.35M | -54.02M | -28.05M | -20.69M | |||
| Other Investing Activity | 3.38M | 62.00K | 660.00K | 530.00K | 2.50M | |||
| INVESTING CASH FLOW | -62.84M | -75.29M | -53.37M | -27.53M | -18.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.14M | 6.29M | -15.53M | -26.00M | -32.41M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.24M | |||
| Other Financing Activity | 54.75M | 10.29M | 15.32M | -690.00K | -1.98M | |||
| FINANCING CASH FLOW | 58.89M | 16.57M | -210.00K | -26.69M | -35.63M | |||
| CHANGE IN CASH | 2.92M | 697.00K | 590.00K | -6.25M | -1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.87M | 59.41M | 54.17M | 47.97M | 52.58M | |||
| Capital Expenditure | -66.21M | -75.35M | -54.02M | -28.05M | -20.69M | |||
| FREE CASH FLOW | -59.34M | -15.94M | 150.00K | 19.92M | 31.89M | |||
All data in USD