Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,277 | 641,298 | 541,644 | 443,241 | 146,249 |
| Depreciation Amortization | 38,832 | 120,385 | 92,508 | 58,985 | 27,186 |
| Income taxes - deferred | 29,064 | 141,806 | 122,208 | 101,875 | 33,382 |
| Accounts receivable | -56,804 | -29,676 | -93,022 | -172,853 | -138,328 |
| Accounts payable and accrued liabilities | -8,463 | -5,442 | 6,609 | -997 | 13,090 |
| Other Working Capital | -64,441 | -83,249 | -127,743 | -220,069 | -155,575 |
| Other Operating Activity | 72,469 | 56,782 | 104,706 | 189,544 | 144,137 |
| Operating Cash Flow | $192,934 | $841,904 | $646,910 | $399,726 | $70,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,179 | -205,242 | -120,022 | -78,702 | -10,528 |
| Net Acquisitions | -2,381 | -967 | -967 | -967 | 2,533 |
| Other Investing Activity | -14,458 | -48,935 | -35,690 | -21,129 | -9,893 |
| Investing Cash Flow | $-85,018 | $-255,144 | $-156,679 | $-100,798 | $-17,888 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,634 | -69,730 | -60,158 | -14,100 | -7,203 |
| Dividend Paid | -50,016 | -79,665 | -76,522 | -32,099 | -3,126 |
| Other Financing Activity | -9,198 | -3,724 | -3,724 | -3,719 | -3,716 |
| Financing Cash Flow | $-74,848 | $-153,119 | $-140,404 | $-49,918 | $-14,045 |
| Beginning Cash Position | 829,480 | 395,839 | 395,839 | 395,839 | 395,839 |
| End Cash Position | 862,548 | 829,480 | 745,666 | 644,849 | 434,047 |
| Net Cash Flow | $33,068 | $433,641 | $349,827 | $249,010 | $38,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,934 | 841,904 | 646,910 | 399,726 | 70,141 |
| Capital Expenditure | -68,179 | -205,242 | -120,022 | -78,702 | -10,528 |
| Free Cash Flow | 124,755 | 636,662 | 526,888 | 321,024 | 59,613 |