METC Stock Annual Cash Flow. Download in Excel
Ramaco Resources Inc.
METC 
NGS
Sector: Basic Materials
Industry: Coal
13.15
USD
0.72
(5.75%)
Previous close: 12.43 Open: 12.42 Bid: 13.03 Ask: 13.83
52 week range
9.03 22.70
Mkt Cap: 657 M Avg Vol (90 Days): 517,001
Last updated: Friday 22nd November 2024
Financials
METC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -4 M | -1 M | 3 M | -4 M | -29 M | 8 M | |
| (Increase) Decrease in other current assets | -1 M | -835000.0 | ||||||
| (Increase) Decrease in other working capital | 689000.0 | -1 M | 1 M | 1 M | -430000.0 | |||
| (Increase) Decrease in payables | 16 M | -2 M | -7 M | 3 M | -2 M | 13 M | 25 M | |
| (Increase) Decrease in receivables | -6 M | -4 M | -9 M | -1 M | -24 M | 3 M | -56 M | |
| CapitalExpenditureReported | 75 M | 48 M | 46 M | 25 M | 29 M | 123 M | 83 M | |
| Cash at beginning of period | 5 M | 6 M | 7 M | 7 M | 7 M | 23 M | 36 M | |
| Cash at end of period | 6 M | 7 M | 7 M | 7 M | 23 M | 36 M | 43 M | |
| Cash flow | -11 M | 36 M | 42 M | 13 M | 53 M | 187 M | 160 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -43 M | -46 M | -25 M | -29 M | -121 M | -72 M | |
| ChangeInAccountPayable | 16 M | -2 M | -7 M | 3 M | -2 M | 13 M | 25 M | |
| ChangeInAccruedExpense | -1 M | 6 M | 4 M | -254000.0 | 5 M | 19 M | 10 M | |
| ChangeInInterestPayable | -1 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 14 M | 4 M | -4 M | 2 M | 3 M | 32 M | 35 M | |
| ChangeInPrepaidAssets | -715000.0 | -629000.0 | 723000.0 | 986000.0 | 6 M | -14 M | 14 M | |
| ChangeInWorkingCapital | -2 M | -5 M | -12 M | 4 M | -18 M | -7 M | 865000.0 | |
| ChangesInAccountReceivables | -6 M | -4 M | -9 M | -1 M | -24 M | 3 M | -56 M | |
| CommonStockDividendPaid | -20 M | -26 M | ||||||
| Current deferred income taxes | 109000.0 | 5 M | -4 M | 5 M | 29 M | 19 M | ||
| Deferred income taxes | 109000.0 | 5 M | -4 M | 5 M | 29 M | 19 M | ||
| Depreciation | 3 M | 12 M | 20 M | 21 M | 26 M | 41 M | 54 M | |
| Depreciation unreconciled | 3 M | 13 M | 20 M | 21 M | 26 M | 42 M | 55 M | |
| DepreciationAndAmortization | 3 M | 13 M | 20 M | 21 M | 19 M | 29 M | 39 M | |
| FinancingCashFlow | 29 M | 8 M | 3 M | 11 M | 22 M | -28 M | -83 M | |
| Free cash flow | -84 M | -12 M | -3 M | -11 M | 24 M | 65 M | 89 M | |
| GainLossOnSaleOfPPE | 756000.0 | |||||||
| IncomeTaxPaidSupplementalData | 19000.0 | 9000.0 | 16 M | 771000.0 | ||||
| InterestPaidSupplementalData | 88000.0 | 826000.0 | 999000.0 | 1 M | 2 M | 6 M | 8 M | |
| Issuance of capital stock | 48 M | |||||||
| Issuance of debt | -11 M | -15 M | -40 M | |||||
| IssuanceOfCapitalStock | 48 M | |||||||
| IssuanceOfDebt | -11 M | 9 M | 3 M | 4 M | 26 M | 974000.0 | -38 M | |
| Net cash from financing activities | 34 M | 14 M | 3 M | 11 M | 22 M | -28 M | -83 M | |
| Net cash from investing activities | -20 M | -43 M | -46 M | -25 M | -60 M | -146 M | -72 M | |
| Net cash from operating activities | -9 M | 36 M | 42 M | 13 M | 53 M | 188 M | 161 M | |
| Net change in cash & cash equivalents | 737129.0 | 1 M | -515000.0 | -155000.0 | 16 M | 14 M | 6 M | |
| Net income from continuing operations | -15 M | 25 M | 25 M | -5 M | 40 M | 116 M | 82 M | |
| NetCommonStockIssuance | 48 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 55 M | 5 M | -30 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 55 M | 5 M | -30 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | -11 M | 9 M | 3 M | 4 M | 26 M | 974000.0 | -38 M | |
| NetLongTermDebtIssuance | 9 M | 3 M | 4 M | 26 M | 16 M | 2 M | ||
| NetPPEPurchaseAndSale | -75 M | -48 M | -46 M | -25 M | -29 M | -123 M | -72 M | |
| Operating (gains) losses | 756000.0 | |||||||
| Other financing charges net | -2 M | 5 M | -590000.0 | 7 M | -3 M | -10 M | -19 M | |
| Other investing changes net | -30 M | 2 M | ||||||
| Other non-cash items | 3 M | 3 M | 5 M | -4 M | 468000.0 | 7 M | 4 M | |
| Payment of cash dividends | 20 M | 26 M | ||||||
| ProceedsFromStockOptionExercised | 107000.0 | |||||||
| Purchase of Float term investments | 55 M | 5 M | ||||||
| Purchase of property plant & equipment | -75 M | -48 M | -46 M | -25 M | -29 M | -123 M | -72 M | |
| Purchase of short term investments | 28 M | 74 M | 50 M | 54 M | 42 M | 130 M | ||
| PurchaseOfInvestment | 55 M | 5 M | ||||||
| PurchaseOfPPE | -75 M | -48 M | -46 M | -25 M | -29 M | -123 M | -83 M | |
| Repayment of debt | -19 M | -70 M | -46 M | -29 M | -26 M | -128 M | ||
| RepaymentOfDebt | -11 M | -22 M | -70 M | -46 M | -29 M | -41 M | -168 M | |
| Revenue per share | 569000.0 | 58000.0 | 58000.0 | 214000.0 | 491000.0 | 776000.0 | ||
| SaleOfPPE | 11 M | |||||||
| ShortTermDebtIssuance | 3 M | |||||||
| ShortTermDebtPayments | -11 M | -3 M | -15 M | -40 M | ||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 4 M | 5 M | 8 M | 13 M |
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