Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | -59,854 | 7,621 | 33,076 | 12,510 |
| Depreciation Amortization | 41,940 | 50,667 | 46,191 | 40,324 | 37,890 |
| Income taxes - deferred | -2,060 | -21,822 | -2,287 | -16,446 | -3,859 |
| Accounts receivable | 11,166 | -7,312 | -1,666 | 5,533 | -5,632 |
| Other Working Capital | 17,088 | -13,393 | -8,248 | -7,364 | -8,101 |
| Other Operating Activity | -9,338 | 89,957 | 9,959 | 10,648 | 28,110 |
| Operating Cash Flow | $52,576 | $38,243 | $51,570 | $65,771 | $60,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,555 | 2,252 | N/A | 5,820 | N/A |
| PPE Investments | -20,632 | -35,399 | -35,014 | -28,116 | -42,190 |
| Purchase Of Investment | -113 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 8,000 | N/A | N/A |
| Other Investing Activity | 0 | 2,949 | 1,007 | 0 | -7,126 |
| Investing Cash Flow | $-18,190 | $-30,198 | $-26,007 | $-22,296 | $-49,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | 33,750 | 19,000 | N/A | 24,000 |
| Debt Issued | 10,000 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,236 | -4,965 | -4,942 | -4,892 | -4,799 |
| Other Financing Activity | -51,640 | -43,613 | -35,821 | -34,894 | -36,945 |
| Financing Cash Flow | $-35,626 | $-14,828 | $-21,763 | $-39,786 | $-17,744 |
| Beginning Cash Position | 13,311 | 20,094 | 16,294 | 12,605 | 15,930 |
| End Cash Position | 12,071 | 13,311 | 20,094 | 16,294 | 9,788 |
| Net Cash Flow | $-1,240 | $-6,783 | $3,800 | $3,689 | $-6,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,576 | 38,243 | 51,570 | 65,771 | 60,918 |
| Capital Expenditure | -20,688 | -35,533 | -35,091 | -28,622 | -42,190 |
| Free Cash Flow | 31,888 | 2,710 | 16,479 | 37,149 | 18,728 |