Warrior Met Coal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Warrior Met Coal generated cash of $701,108,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,184,000 last year. Net change in cash is therefore -$91,283,000.
Cash Flow
| 2015 | -131.81M | -64.24M | -147.14M |
|---|---|---|---|
| 2016 | -49.88M | -36.30M | 186.48M |
| 2017 | 434.51M | -92.62M | -458.27M |
| 2018 | 559.39M | -107.62M | -281.62M |
| 2019 | 532.81M | -134.21M | -411.62M |
| 2020 | 112.62M | -108.18M | 14.09M |
| 2021 | 351.54M | -71.14M | -96.47M |
| 2022 | 841.90M | -255.14M | -153.11M |
| 2023 | 701.10M | -527.20M | -265.18M |
HCC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 829.48M | 395.83M | 211.91M | 193.38M | 206.40M | 36.26M | 152.65M | 84.46M | 427.67M |
Operating activities | |||||||||
Net income | 478.62M | 641.29M | 150.88M | -35.76M | 301.69M | 696.78M | 455.04M | -111.48M | -310.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.09M | 3.16M | -58.46M | 118.09M | 97.33M | 97.20M | 75.41M | 80.35M | 123.63M |
Stock-based compensation expense | 18.20M | 17.62M | 9.37M | 7.60M | 5.82M | 6.40M | 4.18M | 899K | 4.03M |
| Deferred income tax benefit | 18.20M | 17.62M | 9.37M | 7.60M | 5.82M | 6.40M | 4.18M | 899K | 4.03M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 53.60M | -29.67M | -38.85M | 16.17M | 38.92M | -20.65M | -51.85M | -41.27M | 46.85M |
Inventories | -30.78M | -79.84M | 45.69M | -13.46M | -30.49M | -1.81M | -13.73M | 10.20M | 20.60M |
Accounts payable | 215K | -5.44M | -20.32M | 15.36M | 13.40M | 5.06M | 14.38M | -19.48M | 16.67M |
Cash generated by operating activities | 701.10M | 841.90M | 351.54M | 112.62M | 532.81M | 559.39M | 434.51M | -49.88M | -131.81M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -8.5M | -24.17M | 0 | 0 | -17.50M | 0 |
Investments In Property Plant And Equipment | -491.67M | -208.74M | -57.89M | -87.48M | -107.27M | -98.69M | -92.62M | -16.95M | -64.97M |
Acquisitions Net | -2.42M | 2.53M | 209K | -6.07M | 9.79M | 2.92M | 0 | -24.07M | 0 |
Cash generated by investing activities | -527.20M | -255.14M | -71.14M | -108.18M | -134.21M | -107.62M | -92.62M | -36.30M | -64.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 128.75M | 0 | 200M | 0 |
Payments for dividends | -61.07M | -79.66M | -10.45M | -10.39M | -240.39M | -360.63M | -796.90M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -12.54M | -38.03M | 0 | 0 | 0 |
Repayments of term debt | -194.68M | -69.73M | -419.32M | -44.23M | -157.54M | -3.06M | 341.18M | -223K | -4.61M |
Cash used in financing activities | -265.18M | -153.11M | -96.47M | 14.09M | -411.62M | -281.62M | -458.27M | 186.48M | -147.14M |
Net Change In Cash | -91.28M | 433.64M | 183.92M | 18.53M | -13.02M | 170.14M | -116.39M | 65.58M | -343.21M |
Cash at end of period | 738.19M | 829.48M | 395.83M | 211.91M | 193.38M | 206.40M | 36.26M | 150.04M | 84.46M |
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