Ramaco Resources Inc
(METC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,573 | 2,032 | 82,313 | 52,275 | 32,813 |
| Depreciation Amortization | 31,539 | 15,427 | 55,028 | 40,416 | 25,764 |
| Income taxes - deferred | 388 | -1,928 | 18,714 | 10,048 | 6,620 |
| Accounts receivable | 27,253 | -6,673 | -55,692 | -22,460 | -17,799 |
| Accounts payable and accrued liabilities | -5,390 | 6,301 | 24,549 | 19,253 | 13,030 |
| Other Working Capital | 10,126 | 4,624 | 865 | 10,894 | -20,888 |
| Other Operating Activity | -11,887 | 5,405 | 35,259 | 9,050 | 10,038 |
| Operating Cash Flow | $59,602 | $25,188 | $161,036 | $119,476 | $49,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,135 | -18,730 | -82,904 | -64,924 | -48,016 |
| Net Acquisitions | N/A | N/A | 1,182 | N/A | N/A |
| Other Investing Activity | 152 | 65 | 9,511 | 7,158 | 4,182 |
| Investing Cash Flow | $-39,983 | $-18,665 | $-72,211 | $-57,766 | $-43,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,500 | 51,500 | 130,000 | 95,000 | 77,500 |
| Debt Repayment | -104,029 | -55,417 | -127,514 | -87,225 | -42,588 |
| Dividend Paid | -16,503 | -8,319 | -25,820 | -18,049 | -11,108 |
| Other Financing Activity | -9,978 | -5,746 | -59,183 | -44,125 | -31,278 |
| Financing Cash Flow | $-34,010 | $-17,982 | $-82,517 | $-54,399 | $-7,474 |
| Beginning Cash Position | 42,781 | 42,781 | 36,473 | 36,473 | 36,473 |
| End Cash Position | 28,390 | 31,322 | 42,781 | 43,784 | 34,743 |
| Net Cash Flow | $-14,391 | $-11,459 | $6,308 | $7,311 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,602 | 25,188 | 161,036 | 119,476 | 49,578 |
| Capital Expenditure | -40,135 | -18,730 | -82,904 | -64,924 | -48,016 |
| Free Cash Flow | 19,467 | 6,458 | 78,132 | 54,552 | 1,562 |