HNRG Stock Annual Cash Flow. Download in Excel
Hallador Energy Company
HNRG 
NSC
Sector: Basic Materials
Industry: Coal
10.93
USD
-0.31
(-2.76%)
Previous close: 11.24 Open: 11.17 Bid: 6.0 Ask: 11.65
52 week range
4.33 14.00
Mkt Cap: 501 M Avg Vol (90 Days): 554,188
Last updated: Monday 23rd December 2024
Financials
HNRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 8 M | 6 M | -3 M | -7 M | -11 M | 6 M | 16 M | -32 M | 5 M |
| (Increase) Decrease in other current liabilities | 35 M | -23 M | ||||||||
| (Increase) Decrease in other working capital | 658000.0 | 159000.0 | -637000.0 | -723000.0 | 2 M | 2 M | ||||
| (Increase) Decrease in payables | -25 M | -1 M | -6 M | -4 M | 6 M | 5 M | 157000.0 | 11 M | 24 M | -19 M |
| (Increase) Decrease in receivables | -324000.0 | 11 M | -6 M | 6 M | -2 M | -7 M | 11 M | 830000.0 | -16 M | 10 M |
| Acquisitions | -311 M | -113000.0 | ||||||||
| AssetImpairmentCharge | 17 M | 78 M | 2 M | 2 M | ||||||
| CapitalExpenditureReported | 31 M | 42 M | 29 M | 35 M | 36 M | 21 M | 28 M | 54 M | 75 M | |
| Cash at beginning of period | 16 M | 13 M | 16 M | 13 M | 16 M | 20 M | 13 M | 12 M | 6 M | 6 M |
| Cash at end of period | 13 M | 16 M | 10 M | 16 M | 20 M | 24 M | 12 M | 12 M | 6 M | 7 M |
| Cash flow | 30 M | 95 M | 61 M | 66 M | 52 M | 36 M | 52 M | 51 M | 54 M | 59 M |
| CashFlowFromContinuingInvestingActivities | -311 M | -31 M | -49 M | -22 M | -26 M | -30 M | -18 M | -28 M | -53 M | -75 M |
| ChangeInAccountPayable | -24 M | -2 M | -11 M | -815000.0 | 6 M | 4 M | -1 M | 11 M | 24 M | -19 M |
| ChangeInIncomeTaxPayable | -160000.0 | 448000.0 | 5 M | -3 M | 293000.0 | 1 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | -25 M | -1 M | -6 M | -4 M | 6 M | 5 M | 157000.0 | 11 M | 24 M | -19 M |
| ChangeInPrepaidAssets | 2 M | -492000.0 | -6 M | -6 M | -4 M | 3 M | -3 M | -6 M | -5 M | 2 M |
| ChangeInTaxPayable | -160000.0 | 448000.0 | 5 M | -3 M | 293000.0 | 1 M | 2 M | |||
| ChangeInWorkingCapital | -15 M | 18 M | -12 M | -8 M | -5 M | -11 M | 14 M | 22 M | 6 M | -26 M |
| ChangesInAccountReceivables | -324000.0 | 11 M | -6 M | 6 M | -2 M | -7 M | 11 M | 830000.0 | -16 M | 10 M |
| CommonStockDividendPaid | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -1 M | |||
| Current deferred income taxes | -2 M | 7 M | -4 M | -16 M | -2 M | -22 M | -2 M | 26000.0 | 2 M | 5 M |
| Deferred income taxes | -2 M | 7 M | -4 M | -16 M | -2 M | -22 M | -2 M | 26000.0 | 2 M | 5 M |
| Depreciation | 29 M | 44 M | 36 M | 38 M | 44 M | 49 M | 40 M | 40 M | 47 M | 67 M |
| Depreciation unreconciled | 31 M | 45 M | 39 M | 49 M | 46 M | 51 M | 42 M | 43 M | 50 M | 70 M |
| DepreciationAndAmortization | 31 M | 45 M | 39 M | 49 M | 46 M | 51 M | 42 M | 43 M | 50 M | 70 M |
| EarningsLossesFromEquityInvestments | 3 M | 2 M | 5 M | -190000.0 | 187000.0 | 527000.0 | 71000.0 | -364000.0 | -443000.0 | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -1 M | -1 M | -3 M | ||||||
| FinancingCashFlow | 279 M | -62 M | -18 M | -40 M | -22 M | -2 M | -36 M | -27 M | -207000.0 | 17 M |
| Free cash flow | 30 M | 63 M | 19 M | 38 M | 17 M | 4 M | 32 M | 20 M | 804000.0 | -16 M |
| GainLossOnInvestmentSecurities | 226000.0 | -593000.0 | -867000.0 | |||||||
| GainLossOnSaleOfPPE | 197000.0 | 45000.0 | 561000.0 | -3 M | 38000.0 | 317000.0 | -264000.0 | 398000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | ||||||||
| InterestPaidSupplementalData | 5 M | 14 M | 12 M | 12 M | 11 M | 12 M | 11 M | 9 M | 8 M | 10 M |
| Issuance of capital stock | 7 M | |||||||||
| Issuance of debt | 290 M | -57 M | -11 M | -37 M | -20 M | -8 M | -49 M | -26 M | -29 M | 274000.0 |
| IssuanceOfCapitalStock | 7 M | |||||||||
| IssuanceOfDebt | 290 M | -57 M | -11 M | -37 M | -20 M | -8 M | -49 M | -26 M | 378000.0 | 274000.0 |
| Net cash from financing activities | 279 M | -62 M | -18 M | -40 M | -22 M | -2 M | -38 M | -21 M | 6 M | 17 M |
| Net cash from investing activities | -311 M | -31 M | -49 M | -22 M | -26 M | -30 M | -18 M | -28 M | -53 M | -75 M |
| Net cash from operating activities | 30 M | 95 M | 61 M | 66 M | 52 M | 36 M | 53 M | 48 M | 54 M | 59 M |
| Net change in cash & cash equivalents | -3 M | 2 M | -6 M | 4 M | 4 M | 4 M | -1 M | -6 M | 597000.0 | 697000.0 |
| Net income from continuing operations | 10 M | 20 M | 13 M | 33 M | 8 M | -60 M | -6 M | -4 M | 18 M | 45 M |
| NetBusinessPurchaseAndSale | -311 M | 8 M | -113000.0 | |||||||
| NetCommonStockIssuance | 7 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 641000.0 | -7 M | 6 M | 1 M | 2 M | 3 M | ||||
| NetInvestmentPurchaseAndSale | 641000.0 | -7 M | 6 M | 1 M | 2 M | 3 M | ||||
| NetIssuancePaymentsOfDebt | 290 M | -57 M | -11 M | -37 M | -20 M | -8 M | -49 M | -26 M | 378000.0 | 274000.0 |
| NetLongTermDebtIssuance | 29 M | |||||||||
| NetPPEPurchaseAndSale | -31 M | -42 M | -28 M | -35 M | -32 M | -21 M | -28 M | -53 M | -75 M | |
| NetPreferredStockIssuance | -585000.0 | |||||||||
| Operating (gains) losses | 3 M | 2 M | 6 M | -145000.0 | 974000.0 | -3 M | 109000.0 | -10 M | -2 M | 3 M |
| Other financing charges net | 2 M | 4 M | 13 M | 12 M | 6 M | 6 M | 9 M | |||
| Other investing changes net | 641000.0 | 189000.0 | ||||||||
| Other non-cash items | 3 M | 3 M | 19 M | 8 M | 4 M | 81 M | 4 M | 586000.0 | -20 M | -38 M |
| Payment of cash dividends | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 1 M | |||
| PreferredStockPayments | -585000.0 | |||||||||
| Purchase of property plant & equipment | -31 M | -42 M | -28 M | -35 M | -32 M | -21 M | -28 M | -53 M | -75 M | |
| Purchase of short term investments | 29 M | |||||||||
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfLongTermInvestments | -7 M | |||||||||
| PurchaseOfPPE | -31 M | -42 M | -29 M | -35 M | -36 M | -21 M | -28 M | -54 M | -75 M | |
| RepaymentOfDebt | -60 M | -57 M | -35 M | -37 M | -39 M | -42 M | -52 M | -47 M | -80 M | -66 M |
| Revenue per share | 2 M | 1 M | 4 M | 11 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M |
| Sale of Float term investments | 6 M | 1 M | 245000.0 | 245000.0 | ||||||
| Sale of short term investments | 2 M | 2 M | ||||||||
| SaleOfBusiness | 8 M | |||||||||
| SaleOfInvestment | 6 M | 1 M | 2 M | 3 M | ||||||
| SaleOfPPE | 506000.0 | 77000.0 | 3 M | 56000.0 | 525000.0 | 655000.0 | 62000.0 | |||
| ShortTermDebtIssuance | 350 M | 24 M | 19 M | 34 M | 3 M | 20 M | 52 M | 66 M | ||
| ShortTermDebtPayments | -60 M | -57 M | -35 M | -37 M | -39 M | -42 M | -52 M | -47 M | -80 M | -66 M |
| StockBasedCompensation | 3 M | 3 M | 3 M | 7 M | 3 M | 2 M | 1 M | 1 M | 1 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -14000.0 |
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