Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,050 | 12,384 | 21,545 | 301,699 | 280,949 |
| Depreciation Amortization | 82,136 | 53,022 | 29,776 | 90,800 | 77,112 |
| Income taxes - deferred | -9,268 | -1,154 | 3,276 | 68,483 | 68,553 |
| Accounts receivable | 18,054 | 22,462 | -32,055 | 38,928 | 29,154 |
| Accounts payable and accrued liabilities | 11,169 | 17,379 | 15,614 | 13,409 | 18,749 |
| Other Working Capital | 5,701 | -14,990 | -35,308 | 56,256 | 67,677 |
| Other Operating Activity | -23,589 | -36,117 | 18,174 | -36,761 | -33,929 |
| Operating Cash Flow | $82,153 | $52,986 | $21,022 | $532,814 | $508,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,233 | 6,233 | 6,233 | -6,670 | -6,670 |
| PPE Investments | -72,059 | -48,754 | -22,775 | -104,151 | -75,242 |
| Other Investing Activity | -13,257 | -8,731 | -3,677 | -23,392 | -18,398 |
| Investing Cash Flow | $-79,083 | $-51,252 | $-20,219 | $-134,213 | $-100,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | N/A | N/A |
| Debt Repayment | -40,972 | -37,985 | -3,833 | -157,545 | -153,358 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,546 | -12,546 |
| Dividend Paid | -7,796 | -5,197 | -2,598 | -240,394 | -237,814 |
| Other Financing Activity | -1,272 | -1,272 | -1,012 | -1,138 | -1,139 |
| Financing Cash Flow | $19,960 | $25,546 | $62,557 | $-411,623 | $-404,857 |
| Beginning Cash Position | 193,383 | 193,383 | 193,383 | 206,405 | 206,405 |
| End Cash Position | 216,413 | 220,663 | 256,743 | 193,383 | 209,503 |
| Net Cash Flow | $23,030 | $27,280 | $63,360 | $-13,022 | $3,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,153 | 52,986 | 21,022 | 532,814 | 508,265 |
| Capital Expenditure | -72,059 | -48,754 | -22,775 | -107,278 | -78,366 |
| Free Cash Flow | 10,094 | 4,232 | -1,753 | 425,536 | 429,899 |