Buffalo Coal Corp (BUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,649 | 12,984 | 16,246 | 22,297 | 65,727 |
| Other Working Capital | 4,927 | -14,211 | -5,730 | -13,520 | -46,350 |
| Other Operating Activity | 8,523 | 19,005 | 25,732 | 97,100 | 8,893 |
| Operating Cash Flow | $27,099 | $17,779 | $36,248 | $105,876 | $28,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,802 | -9,298 | -5,453 | -27,073 | -34,704 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -7,278 |
| Other Investing Activity | 0 | 0 | 8,000 | 0 | -113 |
| Investing Cash Flow | $-13,802 | $-9,298 | $2,547 | $-27,073 | $-42,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 21,500 |
| Debt Repayment | -10,000 | -8,000 | -40,508 | -95,000 | N/A |
| Financing Cash Flow | $-10,000 | $-8,000 | $-40,508 | $-95,000 | $21,500 |
| Beginning Cash Position | 3,999 | 3,518 | 5,232 | 21,429 | 13,754 |
| End Cash Position | 7,296 | 3,999 | 3,518 | 5,232 | 21,429 |
| Net Cash Flow | $3,297 | $481 | $-1,714 | $-16,197 | $7,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,099 | 17,779 | 36,248 | 105,876 | 28,270 |
| Capital Expenditure | -13,802 | -9,298 | -7,910 | -29,681 | -35,244 |
| Free Cash Flow | 13,297 | 8,481 | 28,338 | 76,195 | -6,974 |