Hallador Energy Company (HNRG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 20.5M | 8.16M | 23.2M | 11.36M | 38.42M | 38.95M | -12.91M | 23.52M | 16.37M | -20.11M | 35.28M | 18.13M |
| Operating CF Margin % | 20.13% | 8% | 15.8% | 11.04% | 32.62% | 41.34% | -12.29% | 25.07% | 15.1% | -16.88% | 21.29% | 11.25% |
| Operating CF Growth % | -46.65% | -79.06% | 279.72% | -51.69% | 134.71% | 293.65% | -136.58% | 29.73% | -37.31% | -149.99% | 158.38% | 772.02% |
| Net Income | -9.32M | -32.13M | 23.88M | 8.25M | 9.98M | -215.79M | 1.55M | -10.2M | -1.7M | -10.25M | 16.07M | 16.91M |
| Depreciation & Amortization | 11.01M | -29.66M | 9.14M | 20.52M | 0 | 23.61M | 13.84M | 14.05M | 15.44M | 16.26M | 11.51M | 17.17M |
| Stock-Based Compensation | 0 | 4.16M | 585K | 475K | 1.08M | 1.28M | 1.07M | 1.58M | 666K | 780K | 773K | 781K |
| Deferred Taxes | -504K | 0 | 0 | 0 | 0 | 0 | 232K | -3.01M | -610K | -3.01M | 3.21M | 1.51M |
| Other Non-Cash Items | -30.58M | 59.33M | -15.81M | -42.7M | -18.15M | 235.9M | -12.19M | -9.2M | -23.29M | -8.42M | -3.24M | -5.17M |
| Working Capital Changes | 49.89M | 6.45M | 5.4M | 24.82M | 45.51M | -6.05M | -17.41M | 30.3M | 25.85M | -15.48M | 6.96M | -13.08M |
| Change in Receivables | 4.84M | 10.77M | -6.02M | -6.16M | 2.86M | -3.53M | 7.19M | -4.87M | 5.71M | 755K | 736K | 11.73M |
| Change in Inventory | -6.67M | -16.38M | 14.32M | -9.87M | -666K | -5.05M | 1.31M | -2.01M | -8.1M | -1.19M | 21.04M | -7.96M |
| Change in Payables | 7.43M | -4.08M | 0 | 1.94M | 3.12M | 0 | 0 | -3.09M | 0 | -7.57M | 1.28M | 0 |
| Cash from Investing | -7.48M | -24.77M | -16.88M | -13.22M | -11.67M | -10.24M | -10.66M | -10.72M | -14.85M | -26.61M | -18.14M | -17.08M |
| Capital Expenditures | -7.68M | 44.28M | -19.54M | -13.04M | -11.69M | -13.76M | -11.56M | -13.17M | -14.87M | -26.61M | -18.14M | -17.13M |
| CapEx % of Revenue | 7.54% | 43.43% | 13.31% | 12.68% | 9.93% | 14.61% | 11.01% | 14.04% | 13.72% | 22.32% | 10.94% | 10.63% |
| Acquisitions | 201K | 141K | -72K | 141K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -68.86M | 2.73M | 0 | 21K | 3.52M | 899K | 2.45M | 24K | 0 | 0 | 47K |
| Cash from Financing | 14.97M | -3.5M | -3.2M | 18.02M | -22.69M | -26.2M | 22.48M | -8.45M | -2.27M | 47.13M | -16.8M | -1.03M |
| Debt Issued (Net) | -38.95M | -15.81M | -2.77M | 19.94M | -22.69M | -26.18M | 23.06M | -36.07M | -8.81M | 40.83M | -16.76M | -1M |
| Equity Issued (Net) | 53.97M | 13.51M | 0 | -1.92M | 0 | -4K | 0 | 27.93M | 6.58M | -951K | -41K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.92M | 0 | -4K | 0 | 0 | 0 | -951K | -41K | 0 |
| Other Financing | -38K | -1.2M | -434K | 0 | 0 | -19K | -578K | -310K | -39K | 7.25M | 0 | -29K |
| Net Change in Cash | 27.99M | -20.11M | 3.11M | 16.16M | 4.05M | 2.51M | -1.09M | 4.36M | -751K | 407K | 346K | 21K |
| Free Cash Flow | 12.81M | -16.78M | 3.65M | -1.68M | 26.73M | 25.19M | -24.47M | 10.35M | 1.5M | -46.72M | 17.15M | 1M |
| FCF Margin % | 12.59% | -16.46% | 2.49% | -1.63% | 22.69% | 26.73% | -23.29% | 11.03% | 1.38% | -39.2% | 10.34% | 0.62% |
| FCF Growth % | -52.05% | -166.63% | 114.94% | -116.23% | 1687.69% | 153.91% | -242.69% | 932.1% | -88.16% | -290.24% | 1060.67% | 106.07% |
| FCF per Share | 0.28 | -0.39 | 0.08 | -0.04 | 0.61 | 0.59 | -0.57 | 0.27 | 0.04 | -1.41 | 0.47 | 0.03 |
| FCF Conversion (FCF/Net Income) | -2.20x | -33.98x | 0.97x | 1.38x | 3.85x | -0.18x | -8.31x | -2.31x | -9.65x | 1.96x | 2.19x | 1.07x |
| Interest Paid | 0 | 0 | 1.95M | 0 | 0 | 1.83M | 2.37M | 0 | 3.08M | 0 | 0 | 1.89M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |