Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,699 | 696,787 | 455,046 | -111,489 | -310,581 |
| Depreciation Amortization | 90,800 | 79,753 | 79,136 | 91,765 | 134,669 |
| Income taxes - deferred | 68,483 | -223,038 | -1,686 | 562 | -40,789 |
| Accounts receivable | 38,928 | -20,653 | -51,850 | -39,814 | 46,858 |
| Accounts payable and accrued liabilities | 13,409 | 5,060 | 14,388 | -19,482 | 16,675 |
| Other Working Capital | 56,256 | -511 | -102,165 | -12,740 | 91,389 |
| Other Operating Activity | -36,761 | 21,998 | 41,643 | 41,313 | -70,039 |
| Operating Cash Flow | $532,814 | $559,396 | $434,512 | $-49,885 | $-131,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,670 | 0 | N/A | -17,501 | 0 |
| PPE Investments | -104,151 | -98,692 | -92,625 | -16,919 | -64,249 |
| Net Acquisitions | N/A | N/A | N/A | -24,107 | N/A |
| Other Investing Activity | -23,392 | -8,937 | 0 | 22,221 | 0 |
| Investing Cash Flow | $-134,213 | $-107,629 | $-92,625 | $-36,306 | $-64,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 128,750 | 344,750 | 15,723 | 0 |
| Debt Repayment | -157,545 | -3,060 | -3,565 | -2,580 | -4,610 |
| Common Stock Repurchased | -12,546 | -38,030 | N/A | 0 | N/A |
| Dividend Paid | -240,394 | -360,635 | -796,902 | N/A | N/A |
| Other Financing Activity | -1,138 | -8,651 | -2,562 | 173,344 | -142,535 |
| Financing Cash Flow | $-411,623 | $-281,626 | $-458,279 | $186,487 | $-147,145 |
| Beginning Cash Position | 206,405 | 36,264 | 152,656 | 84,462 | 427,674 |
| End Cash Position | 193,383 | 206,405 | 36,264 | 184,758 | 84,462 |
| Net Cash Flow | $-13,022 | $170,141 | $-116,392 | $100,296 | $-343,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,814 | 559,396 | 434,512 | -49,885 | -131,818 |
| Capital Expenditure | -107,278 | -101,620 | -92,625 | -16,953 | -64,971 |
| Free Cash Flow | 425,536 | 457,776 | 341,887 | -66,838 | -196,789 |