HCC Stock Annual Cash Flow. Download in Excel
Warrior Met Coal Inc.
HCC 
NYE
Sector: Basic Materials
Industry: Coal
72.80
USD
2.83
(4.04%)
Previous close: 69.97 Open: 70.77 Bid: 67.92 Ask: 75.31
52 week range
50.60 75.53
Mkt Cap: 3,583 M Avg Vol (90 Days): 748,287
Last updated: Friday 22nd November 2024
Financials
HCC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -2 M | -30 M | -13 M | 46 M | -80 M | -31 M | |
| (Increase) Decrease in payables | 30 M | 19 M | -4 M | 11 M | -37 M | 17 M | -8 M | |
| (Increase) Decrease in receivables | -60 M | -29 M | 60 M | 37 M | -42 M | -22 M | 47 M | |
| Acquisitions | 3 M | -2 M | ||||||
| CapitalExpenditureReported | 93 M | 111 M | 131 M | 115 M | 71 M | 258 M | 525 M | |
| Cash at beginning of period | 153 M | 36 M | 206 M | 193 M | 212 M | 396 M | 829 M | |
| Cash at end of period | 36 M | 206 M | 193 M | 212 M | 396 M | 829 M | 738 M | |
| Cash flow | 435 M | 559 M | 533 M | 113 M | 352 M | 842 M | 701 M | |
| CashFlowFromContinuingInvestingActivities | -93 M | -108 M | -134 M | -108 M | -71 M | -255 M | -527 M | |
| ChangeInAccountPayable | 30 M | 19 M | -4 M | 11 M | -37 M | 17 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 30 M | 19 M | -4 M | 11 M | -37 M | 17 M | -8 M | |
| ChangeInPrepaidAssets | -17 M | 1 M | 4 M | -16 M | 11 M | 888000.0 | -2 M | |
| ChangeInWorkingCapital | -61 M | -11 M | 30 M | 19 M | -21 M | -84 M | 6 M | |
| ChangesInAccountReceivables | -52 M | -21 M | 39 M | 16 M | -39 M | -30 M | 54 M | |
| CommonStockDividendPaid | -797 M | -361 M | -240 M | -10 M | -10 M | -80 M | -61 M | |
| CommonStockPayments | -38 M | -13 M | ||||||
| Current deferred income taxes | -2 M | -223 M | 68 M | -20 M | 49 M | 142 M | 53 M | |
| Deferred income taxes | -2 M | -223 M | 68 M | -20 M | 49 M | 142 M | 53 M | |
| Depreciation | 75 M | 97 M | 97 M | 118 M | 141 M | 115 M | 127 M | |
| Depreciation unreconciled | 77 M | 100 M | 99 M | 120 M | 143 M | 118 M | 129 M | |
| DepreciationAndAmortization | 77 M | 100 M | 99 M | 118 M | 143 M | 118 M | 129 M | |
| FinancingCashFlow | -458 M | -282 M | -412 M | 14 M | -96 M | -153 M | -265 M | |
| Free cash flow | 342 M | 452 M | 405 M | -2 M | 280 M | 584 M | 176 M | |
| GainLossOnInvestmentSecurities | 2 M | 4 M | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 3000.0 | 85000.0 | 69000.0 | 27 M | |||
| InterestPaidSupplementalData | 211000.0 | 30 M | 34 M | 31 M | 36 M | 28 M | 24 M | |
| Issuance of debt | 40 M | -40 M | ||||||
| IssuanceOfDebt | 341 M | 126 M | -158 M | 26 M | -83 M | -70 M | -195 M | |
| Net cash from financing activities | -458 M | -282 M | -412 M | 14 M | -96 M | -153 M | -265 M | |
| Net cash from investing activities | -93 M | -108 M | -134 M | -108 M | -71 M | -255 M | -527 M | |
| Net cash from operating activities | 435 M | 559 M | 533 M | 113 M | 352 M | 842 M | 701 M | |
| Net change in cash & cash equivalents | -116 M | 170 M | -13 M | 19 M | 184 M | 434 M | -91 M | |
| Net income from continuing operations | 455 M | 697 M | 302 M | -36 M | 151 M | 641 M | 479 M | |
| NetBusinessPurchaseAndSale | 3 M | -2 M | ||||||
| NetCommonStockIssuance | -38 M | -13 M | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 6 M | ||||||
| NetInvestmentPurchaseAndSale | -7 M | 6 M | ||||||
| NetIssuancePaymentsOfDebt | 341 M | 126 M | -158 M | 26 M | -83 M | -70 M | -195 M | |
| NetLongTermDebtIssuance | 341 M | 126 M | -158 M | -14 M | -43 M | -70 M | -195 M | |
| NetPPEPurchaseAndSale | -93 M | -108 M | -128 M | -114 M | -71 M | -254 M | -525 M | |
| Operating (gains) losses | 10 M | 11 M | 4 M | 12 M | ||||
| Other financing charges net | -5 M | -1 M | -1 M | -3 M | -4 M | -9 M | ||
| Other non-cash items | -35 M | -3 M | 24 M | 30 M | 19 M | 20 M | 23 M | |
| Payment of cash dividends | 797 M | 361 M | 240 M | 10 M | 10 M | 80 M | 61 M | |
| Purchase of Float term investments | -24 M | -8 M | ||||||
| Purchase of property plant & equipment | -93 M | -108 M | -128 M | -114 M | -71 M | -258 M | -525 M | |
| Purchase of short term investments | 345 M | 129 M | 348 M | |||||
| PurchaseOfIntangibles | -3 M | |||||||
| PurchaseOfInvestment | -24 M | -8 M | ||||||
| PurchaseOfPPE | -93 M | -111 M | -131 M | -115 M | -71 M | -254 M | -525 M | |
| Repayment of debt | -4 M | -3 M | -158 M | -14 M | -391 M | -70 M | -195 M | |
| RepaymentOfDebt | -4 M | -3 M | -158 M | -44 M | -431 M | -70 M | -195 M | |
| Repurchase of capital stock | -38 M | -13 M | ||||||
| Revenue per share | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | |
| Sale of short term investments | 18 M | 15 M | ||||||
| SaleOfInvestment | 18 M | 15 M | ||||||
| SaleOfPPE | 3 M | 3 M | 159000.0 | 209000.0 | ||||
| ShortTermDebtIssuance | 70 M | |||||||
| ShortTermDebtPayments | -30 M | -40 M | ||||||
| StockBasedCompensation | 4 M | 6 M | 6 M | 8 M | 9 M | 18 M | 18 M |
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