Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,041 | 38,966 | 22,051 | 18,105 | -11,908 |
| Depreciation Amortization | 21,769 | 15,219 | 3,619 | 30,745 | 34,385 |
| Income taxes - deferred | 7,638 | 4,430 | 2,920 | 1,756 | 840 |
| Accounts receivable | 9,197 | 8,461 | -3,269 | -16,305 | -3,160 |
| Other Working Capital | -9,308 | -17,889 | -4,361 | 5,142 | -6,299 |
| Other Operating Activity | -4,810 | -4,944 | 5,152 | 14,726 | 77 |
| Operating Cash Flow | $79,527 | $44,243 | $26,112 | $54,169 | $13,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,684 | -30,548 | -13,467 | -53,365 | -37,586 |
| Investing Cash Flow | $-48,684 | $-30,548 | $-13,467 | $-53,365 | $-37,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 26,000 | 17,000 | 51,700 | 37,700 |
| Debt Issued | N/A | N/A | N/A | 29,000 | 29,000 |
| Other Financing Activity | -63,553 | -39,751 | -29,722 | -80,907 | -38,395 |
| Financing Cash Flow | $-30,553 | $-13,751 | $-12,722 | $-207 | $28,305 |
| Beginning Cash Position | 6,426 | 6,426 | 6,426 | 5,829 | 5,829 |
| End Cash Position | 6,716 | 6,370 | 6,349 | 6,426 | 10,483 |
| Net Cash Flow | $290 | $-56 | $-77 | $597 | $4,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,527 | 44,243 | 26,112 | 54,169 | 13,935 |
| Capital Expenditure | -48,746 | -30,610 | -13,482 | -54,020 | -38,344 |
| Free Cash Flow | 30,781 | 13,633 | 12,630 | 149 | -24,409 |