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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 33,076 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 40,324 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -16,446 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,533 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,364 | N/A | N/A |
| Other Operating Activity | 15,876 | 13,193 | 10,648 | 47,998 | 23,961 |
| Operating Cash Flow | $15,876 | $13,193 | $65,771 | $47,998 | $23,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 760 | N/A | 5,820 | 4,580 | 3,879 |
| PPE Investments | -19,654 | -10,428 | -28,116 | -20,822 | -11,512 |
| Net Acquisitions | 8,000 | 8,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,894 | $-2,428 | $-22,296 | $-16,242 | $-7,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 5,000 | N/A | N/A | N/A |
| Dividend Paid | -2,471 | -1,236 | -4,892 | -3,651 | -2,409 |
| Other Financing Activity | -18,386 | -12,259 | -34,894 | -27,875 | -13,125 |
| Financing Cash Flow | $-6,857 | $-8,495 | $-39,786 | $-31,526 | $-15,534 |
| Beginning Cash Position | 16,294 | 16,294 | 12,605 | 12,605 | 12,605 |
| End Cash Position | 14,419 | 18,564 | 16,294 | 12,835 | 13,399 |
| Net Cash Flow | $-1,875 | $2,270 | $3,689 | $230 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,876 | 13,193 | 65,771 | 47,998 | 23,961 |
| Capital Expenditure | -19,683 | -10,428 | -28,622 | -21,328 | -11,855 |
| Free Cash Flow | -3,807 | 2,765 | 37,149 | 26,670 | 12,106 |