Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,489 | -145,521 | 0 | -61,816 | -310,580 |
| Depreciation Amortization | 91,765 | 81,442 | 0 | 40,291 | 134,660 |
| Income taxes - deferred | 562 | 18 | N/A | 18 | N/A |
| Accounts receivable | -39,814 | 9,644 | N/A | 15,097 | N/A |
| Accounts payable and accrued liabilities | -19,482 | -24,231 | N/A | -15,338 | N/A |
| Other Working Capital | -12,740 | 20,363 | 0 | -699 | 91,380 |
| Other Operating Activity | 41,313 | -3,780 | 0 | -18,251 | -47,270 |
| Operating Cash Flow | $-49,885 | $-62,065 | $0 | $-40,698 | $-131,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,501 | -17,505 | N/A | N/A | N/A |
| PPE Investments | -16,919 | -13,837 | 0 | -5,422 | -64,240 |
| Net Acquisitions | -24,107 | -24,031 | 0 | N/A | 0 |
| Other Investing Activity | 22,221 | 22,221 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,306 | $-33,152 | $0 | $-5,422 | $-64,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,723 | 15,723 | N/A | 15,723 | N/A |
| Debt Repayment | -2,580 | -1,815 | N/A | -285 | N/A |
| Other Financing Activity | 173,344 | 173,344 | 0 | -21,678 | -147,140 |
| Financing Cash Flow | $186,487 | $187,252 | $0 | $-6,240 | $-147,140 |
| Beginning Cash Position | 84,462 | 84,462 | 0 | 84,462 | 427,670 |
| End Cash Position | 184,758 | 176,497 | 0 | 32,102 | 84,460 |
| Net Cash Flow | $100,296 | $92,035 | $0 | $-52,360 | $-343,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,885 | -62,065 | 0 | -40,698 | -131,810 |
| Capital Expenditure | -16,953 | -13,871 | N/A | -5,422 | N/A |
| Free Cash Flow | -66,838 | -75,936 | 0 | -46,120 | -131,810 |