Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,700 | 136,989 | 478,629 | 349,753 | 264,371 |
| Depreciation Amortization | 81,557 | 41,713 | 133,985 | 106,373 | 70,882 |
| Income taxes - deferred | 6,778 | 2,909 | 52,871 | 52,363 | 37,942 |
| Accounts receivable | -84,485 | -115,175 | 53,601 | -116,298 | -55,706 |
| Accounts payable and accrued liabilities | 24,473 | 5,631 | 215 | 7,065 | -3,163 |
| Other Working Capital | -59,188 | -86,705 | 5,717 | -78,643 | -67,895 |
| Other Operating Activity | 74,198 | 118,696 | -23,910 | 135,405 | 71,013 |
| Operating Cash Flow | $251,033 | $104,058 | $701,108 | $456,018 | $317,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,664 | -99,703 | -491,674 | -310,820 | -204,295 |
| Net Acquisitions | N/A | N/A | -2,421 | -2,421 | -2,421 |
| Other Investing Activity | -12,645 | -1,987 | -33,112 | -31,511 | -25,687 |
| Investing Cash Flow | $-223,309 | $-101,690 | $-527,207 | $-344,752 | $-232,403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,889 | -4,292 | -194,688 | -187,347 | -24,199 |
| Dividend Paid | -36,232 | -30,638 | -61,077 | -57,390 | -53,703 |
| Other Financing Activity | -11,777 | -11,777 | -9,419 | -9,198 | -9,198 |
| Financing Cash Flow | $-56,898 | $-46,707 | $-265,184 | $-253,935 | $-87,100 |
| Beginning Cash Position | 738,197 | 738,197 | 829,480 | 829,480 | 829,480 |
| End Cash Position | 709,023 | 693,858 | 738,197 | 686,811 | 827,421 |
| Net Cash Flow | $-29,174 | $-44,339 | $-91,283 | $-142,669 | $-2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,033 | 104,058 | 701,108 | 456,018 | 317,444 |
| Capital Expenditure | -210,664 | -99,703 | -491,674 | -310,820 | -204,295 |
| Free Cash Flow | 40,369 | 4,355 | 209,434 | 145,198 | 113,149 |