Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,694 | 455,046 | 357,890 | 238,173 | 108,308 |
| Depreciation Amortization | 26,345 | 79,136 | 61,780 | 37,020 | 16,039 |
| Income taxes - deferred | N/A | -1,686 | -5,373 | N/A | N/A |
| Accounts receivable | -34,579 | -51,850 | -62,645 | -26,655 | -30,284 |
| Accounts payable and accrued liabilities | 2,931 | 14,388 | 10,550 | 7,778 | 10,237 |
| Other Working Capital | -11,499 | -102,165 | -72,386 | -49,158 | -58,794 |
| Other Operating Activity | 31,846 | 41,643 | 53,250 | 19,799 | 20,047 |
| Operating Cash Flow | $193,738 | $434,512 | $343,066 | $226,957 | $65,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,542 | -92,625 | -62,671 | -28,263 | -11,378 |
| Investing Cash Flow | $-22,542 | $-92,625 | $-62,671 | $-28,263 | $-11,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,875 | 344,750 | 0 | 0 | N/A |
| Debt Repayment | -765 | -3,565 | -2,294 | -1,531 | -765 |
| Dividend Paid | -2,685 | -796,902 | -195,350 | -192,673 | -190,000 |
| Other Financing Activity | -8,033 | -2,562 | 0 | 0 | 0 |
| Financing Cash Flow | $115,392 | $-458,279 | $-197,644 | $-194,204 | $-190,765 |
| Beginning Cash Position | 36,264 | 152,656 | 152,656 | 152,656 | 152,656 |
| End Cash Position | 322,852 | 36,264 | 235,407 | 157,146 | 16,066 |
| Net Cash Flow | $286,588 | $-116,392 | $82,751 | $4,490 | $-136,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,738 | 434,512 | 343,066 | 226,957 | 65,553 |
| Capital Expenditure | -22,542 | -92,625 | -62,671 | -28,263 | -11,378 |
| Free Cash Flow | 171,196 | 341,887 | 280,395 | 198,694 | 54,175 |