Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,132 | 10,219 | 22,423 | 23,807 | 35,809 |
| Depreciation Amortization | 45,336 | 30,834 | 18,884 | 16,028 | 14,096 |
| Income taxes - deferred | 7,452 | -1,723 | 7,441 | 4,763 | 13,665 |
| Accounts receivable | 10,627 | -324 | -2,394 | -1,058 | 221 |
| Other Working Capital | 18,230 | 8,548 | -11,076 | -6,461 | 12,471 |
| Other Operating Activity | -7,121 | 8,312 | -8,097 | -37 | -15,542 |
| Operating Cash Flow | $94,656 | $55,866 | $27,181 | $37,042 | $60,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,221 | -2,257 |
| PPE Investments | -31,167 | -25,835 | -31,392 | -18,579 | -19,800 |
| Net Acquisitions | N/A | -311,453 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -506 | N/A |
| Other Investing Activity | 641 | 0 | -2,573 | -48 | 865 |
| Investing Cash Flow | $-30,526 | $-337,288 | $-33,965 | $-20,354 | $-21,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350,000 | 4,600 | 1,400 | -10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,461 | N/A |
| Dividend Paid | -4,794 | -4,798 | -3,476 | -23,374 | -3,505 |
| Other Financing Activity | -56,875 | -66,539 | 0 | -8,907 | 1,242 |
| Financing Cash Flow | $-61,669 | $278,663 | $1,124 | $-32,342 | $-12,263 |
| Beginning Cash Position | 13,469 | 16,228 | 21,888 | 37,542 | 10,277 |
| End Cash Position | 15,930 | 13,469 | 16,228 | 21,888 | 37,542 |
| Net Cash Flow | $2,461 | $-2,759 | $-5,660 | $-15,654 | $27,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,656 | 55,866 | 27,181 | 37,042 | 60,720 |
| Capital Expenditure | -31,167 | -25,835 | -31,392 | -26,209 | -32,995 |
| Free Cash Flow | 63,489 | 30,031 | -4,211 | 10,833 | 27,725 |