Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,138 | 44,793 | 18,105 | -3,754 | -6,220 |
| Depreciation Amortization | -2,830 | -26,574 | 30,745 | 42,537 | 41,940 |
| Income taxes - deferred | -9,235 | 4,629 | 1,756 | 26 | -2,060 |
| Accounts receivable | 4,499 | 9,952 | -16,305 | 830 | 11,166 |
| Other Working Capital | 80,047 | 30,916 | 5,142 | 21,949 | 17,088 |
| Other Operating Activity | 219,591 | -4,302 | 14,726 | -13,614 | -9,338 |
| Operating Cash Flow | $65,934 | $59,414 | $54,169 | $47,974 | $52,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,555 |
| PPE Investments | -45,928 | -75,290 | -53,365 | -27,525 | -20,632 |
| Purchase Of Investment | -542 | N/A | N/A | N/A | -113 |
| Investing Cash Flow | $-46,470 | $-75,290 | $-53,365 | $-27,525 | $-18,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,500 | 66,000 | 51,700 | 20,250 | 7,250 |
| Debt Issued | N/A | N/A | 29,000 | N/A | 10,000 |
| Debt Repayment | -5,633 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,236 |
| Other Financing Activity | -113,301 | -49,427 | -80,907 | -46,941 | -51,640 |
| Financing Cash Flow | $-14,434 | $16,573 | $-207 | $-26,691 | $-35,626 |
| Beginning Cash Position | 7,123 | 6,426 | 5,829 | 12,071 | 13,311 |
| End Cash Position | 12,153 | 7,123 | 6,426 | 5,829 | 12,071 |
| Net Cash Flow | $5,030 | $697 | $597 | $-6,242 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,934 | 59,414 | 54,169 | 47,974 | 52,576 |
| Capital Expenditure | -53,367 | -75,352 | -54,020 | -28,050 | -20,688 |
| Free Cash Flow | 12,567 | -15,938 | 149 | 19,924 | 31,888 |