Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 33,076 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 40,324 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -16,446 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,533 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,364 | N/A |
| Other Operating Activity | 30,295 | 15,876 | 13,193 | 10,648 | 47,998 |
| Operating Cash Flow | $30,295 | $15,876 | $13,193 | $65,771 | $47,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 760 | N/A | 5,820 | 4,580 |
| PPE Investments | -25,455 | -19,654 | -10,428 | -28,116 | -20,822 |
| Net Acquisitions | 8,000 | 8,000 | 8,000 | N/A | N/A |
| Investing Cash Flow | $-16,455 | $-10,894 | $-2,428 | $-22,296 | $-16,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 14,000 | 5,000 | N/A | N/A |
| Dividend Paid | -3,707 | -2,471 | -1,236 | -4,892 | -3,651 |
| Other Financing Activity | -24,021 | -18,386 | -12,259 | -34,894 | -27,875 |
| Financing Cash Flow | $-8,728 | $-6,857 | $-8,495 | $-39,786 | $-31,526 |
| Beginning Cash Position | 16,294 | 16,294 | 16,294 | 12,605 | 12,605 |
| End Cash Position | 21,406 | 14,419 | 18,564 | 16,294 | 12,835 |
| Net Cash Flow | $5,112 | $-1,875 | $2,270 | $3,689 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,295 | 15,876 | 13,193 | 65,771 | 47,998 |
| Capital Expenditure | -25,519 | -19,683 | -10,428 | -28,622 | -21,328 |
| Free Cash Flow | 4,776 | -3,807 | 2,765 | 37,149 | 26,670 |