Ramaco Resources Inc
(METC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,257 | 116,042 | 101,656 | 74,751 | 41,471 |
| Depreciation Amortization | 12,001 | 41,685 | 30,265 | 18,706 | 8,801 |
| Income taxes - deferred | 2,154 | 29,229 | 11,579 | 6,448 | 5,015 |
| Accounts receivable | -29,925 | 3,279 | -5,905 | -8,293 | -3,194 |
| Accounts payable and accrued liabilities | 13,902 | 12,727 | 12,432 | 10,060 | 18,653 |
| Other Working Capital | -21,337 | -7,066 | 9,735 | 6,346 | 19,960 |
| Other Operating Activity | 19,310 | -8,026 | -963 | 1,283 | -13,337 |
| Operating Cash Flow | $21,362 | $187,870 | $158,799 | $109,301 | $77,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,546 | -123,012 | -91,384 | -53,807 | -19,742 |
| Net Acquisitions | N/A | -23,635 | -22,453 | -11,738 | N/A |
| Other Investing Activity | 1,182 | 939 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-22,364 | $-145,708 | $-111,837 | $-63,545 | $-19,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 42,000 | 17,000 | 1,337 | 1,337 |
| Debt Repayment | -24,145 | -26,026 | -17,066 | -9,407 | -2,519 |
| Common Stock Issued | N/A | 107 | 107 | N/A | N/A |
| Dividend Paid | -5,556 | -20,041 | -14,996 | -9,996 | -4,998 |
| Other Financing Activity | -13,294 | -24,535 | -6,911 | -5,749 | -1,740 |
| Financing Cash Flow | $2,005 | $-28,495 | $-21,866 | $-23,815 | $-7,920 |
| Beginning Cash Position | 36,473 | 22,806 | 22,806 | 22,806 | 22,806 |
| End Cash Position | 37,476 | 36,473 | 47,902 | 44,747 | 72,513 |
| Net Cash Flow | $1,003 | $13,667 | $25,096 | $21,941 | $49,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,362 | 187,870 | 158,799 | 109,301 | 77,369 |
| Capital Expenditure | -23,546 | -123,012 | -91,384 | -53,807 | -19,742 |
| Free Cash Flow | -2,184 | 64,858 | 67,415 | 55,494 | 57,627 |