Warrior Met Coal Inc (HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -310,581 | N/A |
| Depreciation Amortization | 134,669 | N/A |
| Income taxes - deferred | -40,789 | N/A |
| Accounts receivable | 46,858 | N/A |
| Accounts payable and accrued liabilities | 16,675 | N/A |
| Other Working Capital | 91,389 | N/A |
| Other Operating Activity | -70,039 | 0 |
| Operating Cash Flow | $-131,818 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -64,249 | N/A |
| Investing Cash Flow | $-64,249 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4,610 | N/A |
| Other Financing Activity | -142,535 | 0 |
| Financing Cash Flow | $-147,145 | $N/A |
| Beginning Cash Position | 427,674 | N/A |
| End Cash Position | 84,462 | N/A |
| Net Cash Flow | $-343,212 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -131,818 | N/A |
| Capital Expenditure | -64,971 | N/A |
| Free Cash Flow | -196,789 | 0 |