Ramaco Resources Inc
(METC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162 | 4,614 | 1,962 | 24,934 | 23,046 |
| Depreciation Amortization | 15,644 | 10,372 | 5,016 | 19,579 | 14,334 |
| Income taxes - deferred | -37 | 1,370 | 110 | 5,156 | 4,561 |
| Accounts receivable | -2,030 | 3,455 | 4,836 | -8,527 | -19,325 |
| Accounts payable and accrued liabilities | 3,409 | 323 | 2,649 | -7,313 | -5,291 |
| Other Working Capital | -9,601 | -4,547 | -1,736 | -11,858 | -18,959 |
| Other Operating Activity | -6,276 | -8,754 | -6,421 | 20,411 | 28,057 |
| Operating Cash Flow | $947 | $6,833 | $6,416 | $42,382 | $26,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,515 | -18,019 | -8,900 | -45,722 | -34,043 |
| Investing Cash Flow | $-20,515 | $-18,019 | $-8,900 | $-45,722 | $-34,043 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,444 | 8,444 | N/A | N/A | N/A |
| Debt Issued | 45,543 | 29,443 | 22,200 | 73,750 | 58,050 |
| Debt Repayment | -32,597 | -21,604 | -9,533 | -70,335 | -50,801 |
| Other Financing Activity | -849 | -755 | -281 | -590 | -287 |
| Financing Cash Flow | $20,541 | $15,528 | $12,386 | $2,825 | $6,962 |
| Beginning Cash Position | 6,865 | 6,865 | 6,865 | 7,380 | 7,380 |
| End Cash Position | 7,838 | 11,207 | 16,767 | 6,865 | 6,722 |
| Net Cash Flow | $973 | $4,342 | $9,902 | $-515 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947 | 6,833 | 6,416 | 42,382 | 26,423 |
| Capital Expenditure | -20,515 | -18,019 | -8,900 | -45,722 | -34,043 |
| Free Cash Flow | -19,568 | -11,186 | -2,484 | -3,340 | -7,620 |