Hallador Energy Company
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 Hallador Energy Company generated cash of $59,414,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,573,000 last year. Net change in cash is therefore $697,000.
Cash Flow
| 2014 | 55.86M | -337.28M | 278.66M |
|---|---|---|---|
| 2015 | 94.65M | -30.52M | -61.66M |
| 2016 | 60.91M | -49.31M | -17.74M |
| 2017 | 61.56M | -22.29M | -36.57M |
| 2018 | 51.57M | -26.00M | -21.76M |
| 2019 | 38.24M | -30.19M | -14.82M |
| 2020 | 52.57M | -18.19M | -35.62M |
| 2021 | 47.97M | -27.52M | -26.69M |
| 2022 | 54.16M | -53.36M | -207K |
| 2023 | 59.41M | -75.29M | 16.57M |
HNRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.42M | 5.82M | 12.07M | 13.31M | 20.09M | 16.29M | 9.78M | 15.93M | 13.46M | 16.22M |
Operating activities | ||||||||||
Net income | 44.79M | 18.10M | -3.75M | -6.22M | -59.85M | 7.62M | 33.07M | 12.51M | 20.13M | 10.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.01M | 46.87M | 28.19M | 41.92M | 125.53M | 48.12M | 46.54M | 58.69M | 45.70M | 32.50M |
Stock-based compensation expense | 3.55M | 1.26M | 1.00M | 1.21M | 1.83M | 3.17M | 7.26M | 2.53M | 3.13M | 3.22M |
| Deferred income tax benefit | 3.55M | 1.26M | 1.00M | 1.21M | 1.83M | 3.17M | 7.26M | 2.53M | 3.13M | 3.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.95M | -16.30M | 830K | 11.16M | -7.31M | -1.66M | 5.53M | -5.63M | 10.62M | -324K |
Inventories | 4.96M | -32.13M | 15.85M | 5.76M | -10.73M | -8.10M | -2.65M | 5.97M | 8.47M | 7.62M |
Accounts payable | -18.99M | 24.03M | 5.62M | 157K | 3.60M | 5.70M | -815K | -11.19M | -1.68M | 1.40M |
Cash generated by operating activities | 59.41M | 54.16M | 47.97M | 52.57M | 38.24M | 51.57M | 61.56M | 60.91M | 94.65M | 55.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 20.68M | -134K | 35.09M | 0 | -7.31M | 0 | 0 |
Investments In Property Plant And Equipment | -75.35M | -54.02M | -28.05M | -20.68M | -35.53M | -35.09M | -28.62M | -42.19M | -31.16M | -25.83M |
Acquisitions Net | 0 | 655K | 525K | -113K | 134K | 8M | 506K | 0 | 0 | -311.45M |
Cash generated by investing activities | -75.29M | -53.36M | -27.52M | -18.19M | -30.19M | -26.00M | -22.29M | -49.31M | -30.52M | -337.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 75K | 358K | 4M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.23M | -4.96M | -4.94M | -4.89M | -4.79M | -4.79M | -4.79M |
Repurchases of common stock | -2.10M | 0 | -274K | -75K | -358K | -298K | -3.20M | 0 | 0 | 0 |
Repayments of term debt | 17.36M | 2.47M | -46.24M | -49.66M | -9.50M | -38.79M | -36.62M | -34.85M | -56.87M | -59.65M |
Cash used in financing activities | 16.57M | -207K | -26.69M | -35.62M | -14.82M | -21.76M | -36.57M | -17.74M | -61.66M | 278.66M |
Net Change In Cash | 697K | 597K | -6.24M | -1.24M | -6.78M | 3.8M | 2.69M | -6.14M | 2.46M | -2.75M |
Cash at end of period | 7.12M | 6.42M | 5.82M | 12.07M | 13.31M | 20.09M | 12.48M | 9.78M | 15.93M | 13.46M |
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