Ramaco Resources Inc
(METC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,934 | 25,074 | -15,417 | -7,515 | -2,335 |
| Depreciation Amortization | 19,579 | 12,992 | 3,154 | 252 | N/A |
| Income taxes - deferred | 5,156 | 109 | N/A | N/A | N/A |
| Accounts receivable | -8,527 | -3,563 | -6,251 | -915 | N/A |
| Accounts payable and accrued liabilities | -7,313 | -1,521 | 15,535 | 1,864 | 92 |
| Other Working Capital | -11,858 | -5,124 | 285 | -215 | 344 |
| Other Operating Activity | 20,411 | 8,216 | -6,059 | 2,668 | -18 |
| Operating Cash Flow | $42,382 | $36,183 | $-8,753 | $-3,861 | $-1,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,722 | -48,137 | -75,039 | -16,723 | -4,849 |
| Net Acquisitions | N/A | N/A | N/A | -303 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -64,783 | N/A |
| Sale Of Investment | N/A | 5,200 | 55,237 | 4,346 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,385 |
| Investing Cash Flow | $-45,722 | $-42,937 | $-19,802 | $-77,463 | $-3,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | N/A | 4,000 | N/A |
| Debt Issued | 73,750 | 28,424 | N/A | N/A | N/A |
| Debt Repayment | -70,335 | -18,950 | -500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 47,709 | N/A | N/A |
| Other Financing Activity | -590 | -4,558 | -17,917 | 81,527 | 6,374 |
| Financing Cash Flow | $2,825 | $7,916 | $29,292 | $85,527 | $6,374 |
| Beginning Cash Position | 7,380 | 6,218 | 5,197 | 994 | N/A |
| End Cash Position | 6,865 | 7,380 | 5,934 | 5,197 | 994 |
| Net Cash Flow | $-515 | $1,162 | $737 | $4,203 | $994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,382 | 36,183 | -8,753 | -3,861 | -1,916 |
| Capital Expenditure | -45,722 | -48,137 | -75,039 | -16,723 | -4,849 |
| Free Cash Flow | -3,340 | -11,954 | -83,792 | -20,585 | -6,765 |