Warrior Met Coal Inc (HCC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,241 | 146,249 | 150,881 | 12,391 | -26,036 |
| Depreciation Amortization | 58,985 | 27,186 | 146,586 | 105,726 | 75,519 |
| Income taxes - deferred | 101,875 | 33,382 | 49,096 | 22,439 | 17,006 |
| Accounts receivable | -172,853 | -138,328 | -38,852 | 10,028 | 18,139 |
| Accounts payable and accrued liabilities | -997 | 13,090 | -20,322 | -16,746 | -12,313 |
| Other Working Capital | -220,069 | -155,575 | -15,663 | 18,850 | 40,171 |
| Other Operating Activity | 189,544 | 144,137 | 79,817 | 24,142 | 1,414 |
| Operating Cash Flow | $399,726 | $70,141 | $351,543 | $176,830 | $113,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,702 | -10,528 | -57,684 | -33,957 | -23,459 |
| Net Acquisitions | -967 | 2,533 | N/A | N/A | N/A |
| Other Investing Activity | -21,129 | -9,893 | -13,462 | -13,462 | -13,462 |
| Investing Cash Flow | $-100,798 | $-17,888 | $-71,146 | $-47,419 | $-36,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 347,701 | N/A | N/A |
| Debt Repayment | -14,100 | -7,203 | -419,326 | -62,284 | -13,984 |
| Dividend Paid | -32,099 | -3,126 | -10,455 | -7,842 | -5,229 |
| Other Financing Activity | -3,719 | -3,716 | -14,394 | -2,806 | -2,806 |
| Financing Cash Flow | $-49,918 | $-14,045 | $-96,474 | $-72,932 | $-22,019 |
| Beginning Cash Position | 395,839 | 395,839 | 211,916 | 211,916 | 211,916 |
| End Cash Position | 644,849 | 434,047 | 395,839 | 268,395 | 266,876 |
| Net Cash Flow | $249,010 | $38,208 | $183,923 | $56,479 | $54,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,726 | 70,141 | 351,543 | 176,830 | 113,900 |
| Capital Expenditure | -78,702 | -10,528 | -57,893 | -34,149 | -23,651 |
| Free Cash Flow | 321,024 | 59,613 | 293,650 | 142,681 | 90,249 |