Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,520 | -10,134 | -3,754 | 3,990 | -3,996 |
| Depreciation Amortization | 22,203 | 10,222 | 42,537 | 31,772 | 21,273 |
| Income taxes - deferred | 244 | -177 | 26 | -2,691 | -1,332 |
| Accounts receivable | -3,571 | -1,823 | 830 | -2,041 | 28 |
| Other Working Capital | -6,655 | 4,019 | 21,949 | 14,872 | -2,304 |
| Other Operating Activity | 1,578 | 870 | -13,614 | -8,871 | -781 |
| Operating Cash Flow | $279 | $2,977 | $47,974 | $37,031 | $12,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,145 | -8,951 | -27,525 | -18,075 | -10,837 |
| Investing Cash Flow | $-22,145 | $-8,951 | $-27,525 | $-18,075 | $-10,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,700 | 17,500 | 20,250 | 14,250 | 11,250 |
| Debt Issued | 10,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -15,290 | -9,778 | -46,941 | -37,482 | -19,295 |
| Financing Cash Flow | $28,410 | $7,722 | $-26,691 | $-23,232 | $-8,045 |
| Beginning Cash Position | 5,829 | 5,829 | 12,071 | 12,071 | 12,071 |
| End Cash Position | 12,373 | 7,577 | 5,829 | 7,795 | 6,077 |
| Net Cash Flow | $6,544 | $1,748 | $-6,242 | $-4,276 | $-5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279 | 2,977 | 47,974 | 37,031 | 12,888 |
| Capital Expenditure | -22,903 | -9,082 | -28,050 | -18,075 | -10,837 |
| Free Cash Flow | -22,624 | -6,105 | 19,924 | 18,956 | 2,051 |