Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,032 | -6,220 | -1,483 | -3,406 | -3,660 |
| Depreciation Amortization | 10,918 | 41,940 | 31,845 | 21,920 | 11,094 |
| Income taxes - deferred | -1,729 | -2,060 | -2,657 | -2,270 | -1,652 |
| Accounts receivable | 781 | 11,166 | 9,742 | 12,094 | 12,885 |
| Other Working Capital | -4,742 | 17,088 | 916 | -5,867 | 3,710 |
| Other Operating Activity | -1,223 | -9,338 | -4,254 | -5,297 | -6,121 |
| Operating Cash Flow | $2,973 | $52,576 | $34,109 | $17,174 | $16,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,555 | 2,555 | 2,555 | 2,310 |
| PPE Investments | -5,720 | -20,632 | -13,935 | -9,976 | -6,022 |
| Purchase Of Investment | N/A | -113 | N/A | N/A | -112 |
| Sale Of Investment | N/A | N/A | -113 | 1,012 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 245 |
| Investing Cash Flow | $-5,720 | $-18,190 | $-11,493 | $-6,409 | $-3,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 7,250 | 7,250 | 7,250 | N/A |
| Debt Issued | 0 | 10,000 | 10,000 | 10,000 | N/A |
| Dividend Paid | N/A | -1,236 | -1,236 | -1,236 | -1,236 |
| Other Financing Activity | -9,190 | -51,640 | -42,396 | -28,207 | -12,100 |
| Financing Cash Flow | $-1,690 | $-35,626 | $-26,382 | $-12,193 | $-13,336 |
| Beginning Cash Position | 12,071 | 13,311 | 13,311 | 13,311 | 13,311 |
| End Cash Position | 7,634 | 12,071 | 9,545 | 11,883 | 12,652 |
| Net Cash Flow | $-4,437 | $-1,240 | $-3,766 | $-1,428 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,973 | 52,576 | 34,109 | 17,174 | 16,256 |
| Capital Expenditure | -5,720 | -20,688 | -13,991 | -10,032 | -6,022 |
| Free Cash Flow | -2,747 | 31,888 | 20,118 | 7,142 | 10,234 |