Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,220 | -1,483 | -3,406 | -3,660 | -59,854 |
| Depreciation Amortization | 41,940 | 31,845 | 21,920 | 11,094 | 50,667 |
| Income taxes - deferred | -2,060 | -2,657 | -2,270 | -1,652 | -21,822 |
| Accounts receivable | 11,166 | 9,742 | 12,094 | 12,885 | -7,312 |
| Other Working Capital | 17,088 | 916 | -5,867 | 3,710 | -13,393 |
| Other Operating Activity | -9,338 | -4,254 | -5,297 | -6,121 | 89,957 |
| Operating Cash Flow | $52,576 | $34,109 | $17,174 | $16,256 | $38,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,555 | 2,555 | 2,555 | 2,310 | 2,252 |
| PPE Investments | -20,632 | -13,935 | -9,976 | -6,022 | -35,399 |
| Purchase Of Investment | -113 | N/A | N/A | -112 | N/A |
| Sale Of Investment | N/A | -113 | 1,012 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 245 | 2,949 |
| Investing Cash Flow | $-18,190 | $-11,493 | $-6,409 | $-3,579 | $-30,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | 7,250 | 7,250 | N/A | 33,750 |
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Dividend Paid | -1,236 | -1,236 | -1,236 | -1,236 | -4,965 |
| Other Financing Activity | -51,640 | -42,396 | -28,207 | -12,100 | -43,613 |
| Financing Cash Flow | $-35,626 | $-26,382 | $-12,193 | $-13,336 | $-14,828 |
| Beginning Cash Position | 13,311 | 13,311 | 13,311 | 13,311 | 20,094 |
| End Cash Position | 12,071 | 9,545 | 11,883 | 12,652 | 13,311 |
| Net Cash Flow | $-1,240 | $-3,766 | $-1,428 | $-659 | $-6,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,576 | 34,109 | 17,174 | 16,256 | 38,243 |
| Capital Expenditure | -20,688 | -13,991 | -10,032 | -6,022 | -35,533 |
| Free Cash Flow | 31,888 | 20,118 | 7,142 | 10,234 | 2,710 |