Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,132 | N/A | N/A | N/A | 10,219 |
| Depreciation Amortization | 45,336 | N/A | N/A | N/A | 30,834 |
| Income taxes - deferred | 7,452 | N/A | N/A | N/A | -1,723 |
| Accounts receivable | 10,627 | N/A | N/A | N/A | -324 |
| Other Working Capital | 18,230 | N/A | N/A | N/A | 8,548 |
| Other Operating Activity | -7,121 | 76,573 | 57,810 | 21,963 | 8,312 |
| Operating Cash Flow | $94,656 | $76,573 | $57,810 | $21,963 | $55,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,167 | -27,109 | -23,039 | -8,250 | -25,835 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -311,453 |
| Other Investing Activity | 641 | 478 | -603 | 190 | 0 |
| Investing Cash Flow | $-30,526 | $-26,631 | $-23,642 | $-8,060 | $-337,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -28,750 | N/A | 350,000 |
| Dividend Paid | -4,794 | -3,596 | -2,398 | -1,200 | -4,798 |
| Other Financing Activity | -56,875 | -40,312 | 0 | -14,375 | -66,539 |
| Financing Cash Flow | $-61,669 | $-43,908 | $-31,148 | $-15,575 | $278,663 |
| Beginning Cash Position | 13,469 | 13,469 | 13,469 | 13,469 | 16,228 |
| End Cash Position | 15,930 | 19,503 | 16,489 | 11,797 | 13,469 |
| Net Cash Flow | $2,461 | $6,034 | $3,020 | $-1,672 | $-2,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,656 | 76,573 | 57,810 | 21,963 | 55,866 |
| Capital Expenditure | -31,167 | -27,109 | -23,039 | -8,250 | -25,835 |
| Free Cash Flow | 63,489 | 49,464 | 34,771 | 13,713 | 30,031 |