Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,881 | 12,391 | -26,036 | -21,355 | -35,761 |
| Depreciation Amortization | 146,586 | 105,726 | 75,519 | 34,133 | 122,269 |
| Income taxes - deferred | 49,096 | 22,439 | 17,006 | 23,632 | -20,075 |
| Accounts receivable | -38,852 | 10,028 | 18,139 | 7,178 | 16,173 |
| Accounts payable and accrued liabilities | -20,322 | -16,746 | -12,313 | 4,964 | 15,361 |
| Other Working Capital | -15,663 | 18,850 | 40,171 | 7,116 | 38,591 |
| Other Operating Activity | 79,817 | 24,142 | 1,414 | -10,446 | -23,932 |
| Operating Cash Flow | $351,543 | $176,830 | $113,900 | $45,222 | $112,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,233 |
| PPE Investments | -57,684 | -33,957 | -23,459 | -9,459 | -87,329 |
| Other Investing Activity | -13,462 | -13,462 | -13,462 | -12,333 | -27,093 |
| Investing Cash Flow | $-71,146 | $-47,419 | $-36,921 | $-21,792 | $-108,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 347,701 | N/A | N/A | N/A | 70,000 |
| Debt Repayment | -419,326 | -62,284 | -13,984 | -8,247 | -44,237 |
| Dividend Paid | -10,455 | -7,842 | -5,229 | -2,613 | -10,395 |
| Other Financing Activity | -14,394 | -2,806 | -2,806 | -2,539 | -1,272 |
| Financing Cash Flow | $-96,474 | $-72,932 | $-22,019 | $-13,399 | $14,096 |
| Beginning Cash Position | 211,916 | 211,916 | 211,916 | 211,916 | 193,383 |
| End Cash Position | 395,839 | 268,395 | 266,876 | 221,947 | 211,916 |
| Net Cash Flow | $183,923 | $56,479 | $54,960 | $10,031 | $18,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,543 | 176,830 | 113,900 | 45,222 | 112,626 |
| Capital Expenditure | -57,893 | -34,149 | -23,651 | -9,479 | -87,488 |
| Free Cash Flow | 293,650 | 142,681 | 90,249 | 35,743 | 25,138 |