Hallador Energy Company (HNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,966 | 22,051 | 18,105 | -11,908 | -13,520 |
| Depreciation Amortization | 15,219 | 3,619 | 30,745 | 34,385 | 22,203 |
| Income taxes - deferred | 4,430 | 2,920 | 1,756 | 840 | 244 |
| Accounts receivable | 8,461 | -3,269 | -16,305 | -3,160 | -3,571 |
| Other Working Capital | -17,889 | -4,361 | 5,142 | -6,299 | -6,655 |
| Other Operating Activity | -4,944 | 5,152 | 14,726 | 77 | 1,578 |
| Operating Cash Flow | $44,243 | $26,112 | $54,169 | $13,935 | $279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,548 | -13,467 | -53,365 | -37,586 | -22,145 |
| Investing Cash Flow | $-30,548 | $-13,467 | $-53,365 | $-37,586 | $-22,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 17,000 | 51,700 | 37,700 | 33,700 |
| Debt Issued | N/A | N/A | 29,000 | 29,000 | 10,000 |
| Other Financing Activity | -39,751 | -29,722 | -80,907 | -38,395 | -15,290 |
| Financing Cash Flow | $-13,751 | $-12,722 | $-207 | $28,305 | $28,410 |
| Beginning Cash Position | 6,426 | 6,426 | 5,829 | 5,829 | 5,829 |
| End Cash Position | 6,370 | 6,349 | 6,426 | 10,483 | 12,373 |
| Net Cash Flow | $-56 | $-77 | $597 | $4,654 | $6,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,243 | 26,112 | 54,169 | 13,935 | 279 |
| Capital Expenditure | -30,610 | -13,482 | -54,020 | -38,344 | -22,903 |
| Free Cash Flow | 13,633 | 12,630 | 149 | -24,409 | -22,624 |