Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,510 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 37,890 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,859 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,632 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,101 | N/A | N/A | N/A |
| Other Operating Activity | 14,894 | 28,110 | 43,691 | 30,389 | 19,113 |
| Operating Cash Flow | $14,894 | $60,918 | $43,691 | $30,389 | $19,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,935 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,819 | -42,190 | -29,810 | -25,875 | -24,053 |
| Other Investing Activity | 0 | -7,126 | 186 | 186 | -589 |
| Investing Cash Flow | $-2,884 | $-49,316 | $-29,624 | $-25,689 | $-24,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 24,000 | 15,000 | 15,000 | 15,000 |
| Dividend Paid | -1,206 | -4,799 | -3,597 | -2,394 | -1,194 |
| Other Financing Activity | -6,563 | -36,945 | -28,582 | -17,019 | -10,456 |
| Financing Cash Flow | $-7,769 | $-17,744 | $-17,179 | $-4,413 | $3,350 |
| Beginning Cash Position | 12,605 | 15,930 | 15,930 | 15,930 | 15,930 |
| End Cash Position | 16,846 | 9,788 | 12,818 | 16,217 | 13,751 |
| Net Cash Flow | $4,241 | $-6,142 | $-3,112 | $287 | $-2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,894 | 60,918 | 43,691 | 30,389 | 19,113 |
| Capital Expenditure | -5,144 | -42,190 | -29,810 | -25,875 | -24,053 |
| Free Cash Flow | 9,750 | 18,728 | 13,881 | 4,514 | -4,940 |