Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67 | 3,656 | 7,000 | 7,621 | N/A |
| Depreciation Amortization | 37,240 | 24,919 | 12,281 | 46,191 | N/A |
| Income taxes - deferred | -2,741 | 306 | 193 | -2,287 | N/A |
| Accounts receivable | -3,294 | -1,811 | 2,823 | -1,666 | N/A |
| Other Working Capital | -476 | 2,955 | 4,431 | -8,248 | N/A |
| Other Operating Activity | 5,661 | -6,314 | -5,881 | 9,959 | 30,295 |
| Operating Cash Flow | $36,323 | $23,711 | $20,847 | $51,570 | $30,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 245 | 245 | N/A | N/A | 1,000 |
| PPE Investments | -27,140 | -18,164 | -8,840 | -35,014 | -25,455 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,000 |
| Sale Of Investment | N/A | N/A | N/A | 8,000 | N/A |
| Other Investing Activity | 2,949 | 2,949 | 2,500 | 1,007 | 0 |
| Investing Cash Flow | $-23,946 | $-14,970 | $-6,340 | $-26,007 | $-16,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,250 | 12,000 | N/A | 19,000 | 19,000 |
| Dividend Paid | -3,724 | -2,483 | -1,241 | -4,942 | -3,707 |
| Other Financing Activity | -35,910 | -27,370 | -20,013 | -35,821 | -24,021 |
| Financing Cash Flow | $-21,384 | $-17,853 | $-21,254 | $-21,763 | $-8,728 |
| Beginning Cash Position | 20,094 | 20,094 | 20,094 | 16,294 | 16,294 |
| End Cash Position | 11,087 | 10,982 | 13,347 | 20,094 | 21,406 |
| Net Cash Flow | $-9,007 | $-9,112 | $-6,747 | $3,800 | $5,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,323 | 23,711 | 20,847 | 51,570 | 30,295 |
| Capital Expenditure | -27,269 | -18,293 | -8,840 | -35,091 | -25,519 |
| Free Cash Flow | 9,054 | 5,418 | 12,007 | 16,479 | 4,776 |