Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,346 | -11,900 | -1,696 | 44,793 | 55,041 |
| Depreciation Amortization | -15,055 | -16,619 | -8,682 | -26,574 | 21,769 |
| Income taxes - deferred | -3,389 | -3,621 | -610 | 4,629 | 7,638 |
| Accounts receivable | 8,029 | 839 | 5,709 | 9,952 | 9,197 |
| Other Working Capital | 47,721 | 65,136 | 25,853 | 30,916 | -9,308 |
| Other Operating Activity | 25 | 6,056 | -4,205 | -4,302 | -4,810 |
| Operating Cash Flow | $26,985 | $39,891 | $16,369 | $59,414 | $79,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,233 | -25,570 | -14,850 | -75,290 | -48,684 |
| Investing Cash Flow | $-36,233 | $-25,570 | $-14,850 | $-75,290 | $-48,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 45,500 | 12,000 | 66,000 | 33,000 |
| Debt Issued | 8,783 | 3,783 | 5,000 | N/A | N/A |
| Debt Repayment | -4,105 | -2,665 | -1,238 | N/A | N/A |
| Other Financing Activity | -52,912 | -57,334 | -18,032 | -49,427 | -63,553 |
| Financing Cash Flow | $11,766 | $-10,716 | $-2,270 | $16,573 | $-30,553 |
| Beginning Cash Position | 7,123 | 7,123 | 7,123 | 6,426 | 6,426 |
| End Cash Position | 9,641 | 10,728 | 6,372 | 7,123 | 6,716 |
| Net Cash Flow | $2,518 | $3,605 | $-751 | $697 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,985 | 39,891 | 16,369 | 59,414 | 79,527 |
| Capital Expenditure | -39,606 | -28,044 | -14,874 | -75,352 | -48,746 |
| Free Cash Flow | -12,621 | 11,847 | 1,495 | -15,938 | 30,781 |