Hallador Energy Company (HNRG)

Hallador Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	21.05	44.79	18.11	-3.75	-6.22	-59.85
Depreciation & Amortization	64.68	67.21	46.88	39.97	39.64	48.57
Share-Based Compensation	3	3.55	1.27	1	1.21	1.83
Other Operating Activities	-39.05	-56.14	-12.08	10.75	17.94	47.69
Operating Cash Flow	49.67	59.41	54.17	47.97	52.58	38.24
Operating Cash Flow Growth	-35.75%	9.68%	12.91%	-8.75%	37.48%	-25.84%
Capital Expenditures	-76.67	-75.29	-53.37	-27.53	-20.63	-32.45
Acquisitions	0	0	0	0	-0.11	0
Change in Investments	0	0	0	0	2.56	2.25
Investing Cash Flow	-76.67	-75.29	-53.37	-27.53	-18.19	-30.2
Dividends Paid	0	0	0	0	-1.24	-4.97
Share Issuance / Repurchase	13.9	7.32	0	0	0	0
Debt Issued / Paid	14.12	11.36	0.38	-26.42	-34.32	-8.31
Other Financing Activities	-0.99	-2.1	-0.59	-0.27	-0.08	-1.55
Financing Cash Flow	27.03	16.57	-0.21	-26.69	-35.63	-14.83
Net Cash Flow	0.02	0.7	0.6	-6.24	-1.24	-6.78
Free Cash Flow	-27	-15.88	0.8	20.45	31.94	5.79
Free Cash Flow Growth	-	-	-96.07%	-35.98%	451.42%	-65.01%
Free Cash Flow Margin	-4.86%	-2.50%	0.22%	8.26%	13.08%	1.79%
Free Cash Flow Per Share	-0.78	-0.48	0.03	0.67	1.05	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).