Hallador Energy Company (HNRG)
NASDAQ: HNRG · Real-Time Price · USD
12.91
-0.04 (-0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed
Hallador Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.59 | 44.79 | 18.11 | -3.75 | -6.22 | -59.85 | Upgrade
|
| Depreciation & Amortization | 60.4 | 69.02 | 47.89 | 41.48 | 41.03 | 49.84 | Upgrade
|
| Other Amortization | 1.65 | 3.23 | 3.6 | 2.56 | 2.3 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 0.4 | -0.26 | 0.32 | 0.04 | -3.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.59 | 1.8 | 77.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.87 | -3.03 | 0.05 | 1.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.59 | 1.18 | -0.44 | -0.36 | -1.05 | 0.53 | Upgrade
|
| Stock-Based Compensation | 4.1 | 3.55 | 1.27 | 1 | 1.21 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -43.52 | -39.79 | -19.73 | - | - | - | Upgrade
|
| Other Operating Activities | -5.71 | 2.74 | -1.25 | -13.78 | -0.61 | -21.82 | Upgrade
|
| Change in Accounts Receivable | 8.78 | 9.95 | -16.31 | 0.83 | 11.17 | -7.31 | Upgrade
|
| Change in Inventory | -9.98 | 4.97 | -32.13 | 15.85 | 5.77 | -10.73 | Upgrade
|
| Change in Accounts Payable | -15.29 | -18.99 | 24.04 | 10.84 | -1.41 | 3.61 | Upgrade
|
| Change in Unearned Revenue | 26.08 | -23.42 | 35.49 | - | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.56 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | 1.8 | -5.22 | -5.58 | -3.05 | 2.58 | Upgrade
|
| Operating Cash Flow | 6.87 | 59.41 | 54.17 | 47.97 | 52.58 | 38.24 | Upgrade
|
| Operating Cash Flow Growth | -94.26% | 9.68% | 12.91% | -8.75% | 37.48% | -25.84% | Upgrade
|
| Capital Expenditures | -66.21 | -75.35 | -54.02 | -28.05 | -20.69 | -35.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.37 | 0.06 | 0.66 | 0.53 | 0.06 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 2.95 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.13 | 0.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.31 | 2.01 | Upgrade
|
| Investing Cash Flow | -62.84 | -75.29 | -53.37 | -27.53 | -18.19 | -30.2 | Upgrade
|
| Long-Term Debt Issued | - | 77.08 | 80.7 | 20.25 | 17.25 | 33.75 | Upgrade
|
| Long-Term Debt Repaid | - | -59.71 | -78.23 | -46.25 | -49.66 | -42.06 | Upgrade
|
| Net Debt Issued (Repaid) | 19.01 | 17.37 | 2.48 | -26 | -32.41 | -8.31 | Upgrade
|
| Issuance of Common Stock | 41.83 | 7.32 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.22 | -2.1 | - | -0.27 | -0.08 | -0.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.24 | -4.97 | Upgrade
|
| Other Financing Activities | -0.73 | -6.01 | -2.68 | -0.42 | -1.9 | -1.19 | Upgrade
|
| Financing Cash Flow | 58.89 | 16.57 | -0.21 | -26.69 | -35.63 | -14.83 | Upgrade
|
| Net Cash Flow | 2.93 | 0.7 | 0.6 | -6.24 | -1.24 | -6.78 | Upgrade
|
| Free Cash Flow | -59.34 | -15.94 | 0.15 | 19.92 | 31.89 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.25% | -37.52% | 1076.68% | -83.55% | Upgrade
|
| Free Cash Flow Margin | -13.82% | -2.51% | 0.04% | 8.04% | 13.06% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -1.60 | -0.43 | 0.00 | 0.65 | 1.05 | 0.09 | Upgrade
|
| Cash Interest Paid | 10.58 | 9.97 | 8.12 | 8.72 | 10.97 | 11.64 | Upgrade
|
| Levered Free Cash Flow | -30.16 | 2.36 | 77.79 | 39.82 | 33.69 | 16.1 | Upgrade
|
| Unlevered Free Cash Flow | -23.31 | 7.7 | 81.07 | 42.29 | 39.54 | 24 | Upgrade
|
| Change in Net Working Capital | 15.27 | 30.15 | -66.92 | -30.64 | -14.93 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.