Warrior Met Coal Inc (HCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,753 | 264,371 | 182,277 | 641,298 | 541,644 |
| Depreciation Amortization | 106,373 | 70,882 | 38,832 | 120,385 | 92,508 |
| Income taxes - deferred | 52,363 | 37,942 | 29,064 | 141,806 | 122,208 |
| Accounts receivable | -116,298 | -55,706 | -56,804 | -29,676 | -93,022 |
| Accounts payable and accrued liabilities | 7,065 | -3,163 | -8,463 | -5,442 | 6,609 |
| Other Working Capital | -78,643 | -67,895 | -64,441 | -83,249 | -127,743 |
| Other Operating Activity | 135,405 | 71,013 | 72,469 | 56,782 | 104,706 |
| Operating Cash Flow | $456,018 | $317,444 | $192,934 | $841,904 | $646,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,820 | -204,295 | -68,179 | -205,242 | -120,022 |
| Net Acquisitions | -2,421 | -2,421 | -2,381 | -967 | -967 |
| Other Investing Activity | -31,511 | -25,687 | -14,458 | -48,935 | -35,690 |
| Investing Cash Flow | $-344,752 | $-232,403 | $-85,018 | $-255,144 | $-156,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187,347 | -24,199 | -15,634 | -69,730 | -60,158 |
| Dividend Paid | -57,390 | -53,703 | -50,016 | -79,665 | -76,522 |
| Other Financing Activity | -9,198 | -9,198 | -9,198 | -3,724 | -3,724 |
| Financing Cash Flow | $-253,935 | $-87,100 | $-74,848 | $-153,119 | $-140,404 |
| Beginning Cash Position | 829,480 | 829,480 | 829,480 | 395,839 | 395,839 |
| End Cash Position | 686,811 | 827,421 | 862,548 | 829,480 | 745,666 |
| Net Cash Flow | $-142,669 | $-2,059 | $33,068 | $433,641 | $349,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,018 | 317,444 | 192,934 | 841,904 | 646,910 |
| Capital Expenditure | -310,820 | -204,295 | -68,179 | -205,242 | -120,022 |
| Free Cash Flow | 145,198 | 113,149 | 124,755 | 636,662 | 526,888 |