Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,192 | 82,313 | 116,042 | 39,759 | -4,907 |
| Depreciation Amortization | 66,549 | 55,028 | 41,685 | 26,419 | 20,970 |
| Income taxes - deferred | 1,675 | 18,714 | 29,229 | 4,644 | -3,503 |
| Accounts receivable | 23,284 | -55,692 | 3,279 | -24,154 | -1,043 |
| Accounts payable and accrued liabilities | -4,834 | 24,549 | 12,727 | -1,820 | 2,753 |
| Other Working Capital | 14,336 | 865 | -7,066 | -17,950 | 4,486 |
| Other Operating Activity | 463 | 35,259 | -8,026 | 26,442 | -5,444 |
| Operating Cash Flow | $112,665 | $161,036 | $187,870 | $53,340 | $13,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,842 | -82,904 | -123,012 | -29,466 | -24,753 |
| Net Acquisitions | N/A | 1,182 | -23,635 | -30,147 | N/A |
| Other Investing Activity | -1,993 | 9,511 | 939 | 0 | 0 |
| Investing Cash Flow | $-70,835 | $-72,211 | $-145,708 | $-59,613 | $-24,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,444 |
| Debt Issued | 196,660 | 130,000 | 42,000 | 54,368 | 50,043 |
| Debt Repayment | -197,966 | -127,514 | -26,026 | -26,300 | -45,598 |
| Common Stock Issued | 534 | N/A | 107 | N/A | N/A |
| Dividend Paid | -24,602 | -25,820 | -20,041 | N/A | N/A |
| Other Financing Activity | -25,414 | -59,183 | -24,535 | -5,699 | -1,603 |
| Financing Cash Flow | $-50,788 | $-82,517 | $-28,495 | $22,369 | $11,286 |
| Beginning Cash Position | 42,781 | 36,473 | 22,806 | 6,710 | 6,865 |
| End Cash Position | 33,823 | 42,781 | 36,473 | 22,806 | 6,710 |
| Net Cash Flow | $-8,958 | $6,308 | $13,667 | $16,096 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,665 | 161,036 | 187,870 | 53,340 | 13,312 |
| Capital Expenditure | -68,842 | -82,904 | -123,012 | -29,466 | -24,753 |
| Free Cash Flow | 43,823 | 78,132 | 64,858 | 23,874 | -11,441 |