Hallador Energy Company (HNRG)

NASDAQ: HNRG · IEX Real-Time Price · USD

4.600

+0.090 (2.00%)

At close: Apr 18, 2024, 4:00 PM

4.470

-0.130 (-2.83%)

Pre-market: Apr 19, 2024, 4:16 AM EDT

Hallador Energy Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	44.79	18.11	-3.75	-6.22	-59.85	7.62	33.08	12.51	20.13	10.22	Upgrade
Depreciation & Amortization	67.21	46.88	39.97	39.64	48.57	44.17	38.5	35.57	43.94	29.26	Upgrade
Share-Based Compensation	3.55	1.27	1	1.21	1.83	3.17	7.27	1.44	2.11	2.15	Upgrade
Other Operating Activities	-56.14	-12.08	10.75	17.94	47.69	-3.39	-13.07	11.4	28.48	14.23	Upgrade
Operating Cash Flow	59.41	54.17	47.97	52.58	38.24	51.57	65.77	60.92	94.66	55.87	Upgrade
Operating Cash Flow Growth	9.68%	12.91%	-8.75%	37.48%	-25.84%	-21.59%	7.97%	-35.64%	69.43%	105.53%	Upgrade
Capital Expenditures	-75.29	-53.37	-27.53	-20.63	-32.45	-35.01	-28.12	-19.83	-31.17	-25.84	Upgrade
Acquisitions	0	0	0	-0.11	0	8	0	-22.36	0	-311.45	Upgrade
Change in Investments	0	0	0	2.56	2.25	1.01	5.82	-7.32	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.19	0.64	-	Upgrade
Investing Cash Flow	-75.29	-53.37	-27.53	-18.19	-30.2	-26.01	-22.3	-49.32	-30.53	-337.29	Upgrade
Dividends Paid	0	0	0	-1.24	-4.97	-4.94	-4.89	-4.8	-4.79	-4.8	Upgrade
Share Issuance / Repurchase	7.32	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	11.36	0.38	-26.42	-34.32	-8.31	-19.79	-36.63	-10.86	-56.88	290.35	Upgrade
Other Financing Activities	-2.1	-0.59	-0.27	-0.08	-1.55	2.97	1.73	-2.09	-	-6.88	Upgrade
Financing Cash Flow	16.57	-0.21	-26.69	-35.63	-14.83	-21.76	-39.79	-17.74	-61.67	278.66	Upgrade
Net Cash Flow	0.7	0.6	-6.24	-1.24	-6.78	3.8	3.69	-6.14	2.46	-2.76	Upgrade
Free Cash Flow	-15.88	0.8	20.45	31.94	5.79	16.56	37.66	41.09	63.49	30.03	Upgrade
Free Cash Flow Growth	-	-96.07%	-35.98%	451.42%	-65.01%	-56.03%	-8.35%	-35.29%	111.41%	-	Upgrade
Free Cash Flow Margin	-2.50%	0.22%	8.26%	13.08%	1.79%	5.64%	13.86%	14.60%	18.67%	12.45%	Upgrade
Free Cash Flow Per Share	-0.48	0.03	0.67	1.05	0.19	0.55	1.27	1.40	2.19	1.04	Upgrade

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).