Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,928 | 110,447 | 696,787 | 322,597 | 270,006 |
| Depreciation Amortization | 50,231 | 23,426 | 79,753 | 77,272 | 49,385 |
| Income taxes - deferred | 60,954 | 27,984 | -223,038 | N/A | N/A |
| Accounts receivable | -22,435 | -44,329 | -20,653 | 3,996 | -12,200 |
| Accounts payable and accrued liabilities | 5,819 | 10,640 | 5,060 | 11,626 | 15,469 |
| Other Working Capital | -1,680 | -46,399 | -511 | 23,132 | 2,187 |
| Other Operating Activity | 29,021 | 44,639 | 21,998 | -10,024 | 1,410 |
| Operating Cash Flow | $357,838 | $126,408 | $559,396 | $428,599 | $326,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,251 | N/A | N/A | N/A | N/A |
| PPE Investments | -49,037 | -24,161 | -98,692 | -79,224 | -55,419 |
| Other Investing Activity | -12,069 | -5,578 | -8,937 | 0 | 0 |
| Investing Cash Flow | $-57,855 | $-29,739 | $-107,629 | $-79,224 | $-55,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 128,750 | 126,875 | 126,875 |
| Debt Repayment | -147,926 | -142,229 | -3,060 | -2,295 | -1,513 |
| Common Stock Repurchased | -1,970 | -1,970 | -38,030 | -12,100 | -12,100 |
| Dividend Paid | -235,210 | -2,606 | -360,635 | -357,982 | -355,350 |
| Other Financing Activity | -1,137 | -527 | -8,651 | -9,155 | -9,101 |
| Financing Cash Flow | $-386,243 | $-147,332 | $-281,626 | $-254,657 | $-251,189 |
| Beginning Cash Position | 206,405 | 206,405 | 36,264 | 36,264 | 36,264 |
| End Cash Position | 120,145 | 155,742 | 206,405 | 130,982 | 55,913 |
| Net Cash Flow | $-86,260 | $-50,663 | $170,141 | $94,718 | $19,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,838 | 126,408 | 559,396 | 428,599 | 326,257 |
| Capital Expenditure | -52,100 | -24,395 | -101,620 | -79,579 | -55,419 |
| Free Cash Flow | 305,738 | 102,013 | 457,776 | 349,020 | 270,838 |