Ramaco Resources
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 Ramaco Resources generated cash of $161,036,000, which is less than the previous year. Cash used in financing activities reached the amount of -$82,517,000 last year. Net change in cash is therefore $6,308,000.
Cash Flow
| 2014 | -1.70M | -4.18M | 5.88M |
|---|---|---|---|
| 2015 | -1.91M | -3.46M | 6.37M |
| 2016 | -3.86M | -77.46M | 85.52M |
| 2017 | -8.75M | -19.80M | 29.29M |
| 2018 | 36.03M | -42.93M | 7.91M |
| 2019 | 42.38M | -45.72M | 2.82M |
| 2020 | 13.31M | -24.75M | 11.28M |
| 2021 | 53.34M | -59.61M | 22.36M |
| 2022 | 187.87M | -145.70M | -28.49M |
| 2023 | 161.03M | -72.21M | -82.51M |
METC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.47M | 22.80M | 6.71M | 6.86M | 7.38M | 5.93M | 5.19M | 993.62K | -5.37M | 0 |
Operating activities | ||||||||||
Net income | 82.31M | 116.04M | 39.75M | -4.90M | 24.93M | 25.07M | -15.41M | -7.51M | -2.33M | -1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.46M | 41.19M | 26.20M | 20.91M | 19.52M | 12.42M | 3.15M | 251.68K | 74.51K | 68.21K |
Stock-based compensation expense | 12.90M | 8.22M | 5.26M | 4.14M | 4.06M | 0 | 2.82M | 298.84K | 0 | 0 |
| Deferred income tax benefit | 12.90M | 8.22M | 5.26M | 4.14M | 4.06M | 0 | 2.82M | 298.84K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55.69M | 3.27M | -24.15M | -1.04M | -8.52M | -3.56M | -6.25M | -914.74K | 0 | 0 |
Inventories | 7.81M | -29.18M | -3.84M | 3.31M | -1.07M | -4.12M | -8.53M | -1.51M | 0 | 0 |
Accounts payable | 24.54M | 12.72M | -1.82M | 2.75M | -7.31M | -1.52M | 15.53M | 1.86M | 92K | 0 |
Cash generated by operating activities | 161.03M | 187.87M | 53.34M | 13.31M | 42.38M | 36.03M | -8.75M | -3.86M | -1.91M | -1.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.78M | 0 | 0 |
Investments In Property Plant And Equipment | -82.90M | -123.01M | -29.46M | -24.75M | -45.72M | -48.13M | -75.03M | -16.72M | -4.84M | -4.18M |
Acquisitions Net | 574K | -23.63M | 0 | 0 | 0 | 0 | 0 | -302.57K | 0 | 0 |
Cash generated by investing activities | -72.21M | -145.70M | -59.61M | -24.75M | -45.72M | -42.93M | -19.80M | -77.46M | -3.46M | -4.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 107K | 539K | 0 | 0 | 0 | 47.70M | 500K | 9.96M | 1.37M |
Payments for dividends | -25.82M | -20.04M | 0 | 0 | 0 | 0 | -5.40M | 0 | 0 | 0 |
Repurchases of common stock | -7.31M | -3.18M | -539K | -221K | -20K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.17M | -4.08M | -28.24M | -45.59M | 3.41M | -21.95M | -11.12M | -917.45K | -369.86K | -4.50M |
Cash used in financing activities | -82.51M | -28.49M | 22.36M | 11.28M | 2.82M | 7.91M | 29.29M | 85.52M | 6.37M | 5.88M |
Net Change In Cash | 6.30M | 13.66M | 16.09M | -155K | -515K | 1.01M | 737.12K | 4.20M | 6.37M | 0 |
Cash at end of period | 42.78M | 36.47M | 22.80M | 6.71M | 6.86M | 6.95M | 5.93M | 5.19M | 994K | 0 |
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