Hallador Energy Company (HNRG)
USD 11.12
(-5.44%)
USD 11.12
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.41 Million | 54.16 Million | 47.97 Million | 52.57 Million | 38.24 Million | 51.57 Million |
| Net Income | 44.79 Million | 18.1 Million | -3.75 Million | -6.22 Million | -59.85 Million | 7.62 Million |
| Depreciation & Amortization | 69.01 Million | 46.87 Million | 28.19 Million | 41.92 Million | 125.53 Million | 48.12 Million |
| Deferred income taxes | 4.62 Million | 1.75 Million | 26 Thousand | -2.06 Million | -21.82 Million | -2.28 Million |
| Stock-based compensation | 3.55 Million | 1.26 Million | 1 Million | 1.21 Million | 1.83 Million | 3.17 Million |
| Change in working capital | -25.7 Million | 5.86 Million | 21.94 Million | 14.04 Million | -10.81 Million | -8.24 Million |
| Other non-cash items | -36.87 Million | -19.69 Million | 558 Thousand | 3.67 Million | 3.36 Million | 3.19 Million |
| Investing Cash Flow | -75.29 Million | -53.36 Million | -27.52 Million | -18.19 Million | -30.19 Million | -26 Million |
| Investments in PPE | -75.35 Million | -54.02 Million | -28.05 Million | -20.68 Million | -35.53 Million | -35.09 Million |
| Acquisitions | 62 Thousand | 655 Thousand | 525 Thousand | -113 Thousand | 134 Thousand | 8 Million |
| Investment purchases | - | - | - | 20.68 Million | -134 Thousand | 35.09 Million |
| Sales/Maturities of investments | - | - | - | 2.55 Million | 2.25 Million | 1 Million |
| Other Investing Activities | 62 Thousand | 655 Thousand | 525 Thousand | -20.63 Million | 3.08 Million | -35.01 Million |
| Financing Cash Flow | 16.57 Million | -207 Thousand | -26.69 Million | -35.62 Million | -14.82 Million | -21.76 Million |
| Debt repayment | -274 Thousand | -2.47 Million | -46.24 Million | -49.66 Million | -42.06 Million | -38.79 Million |
| Dividends payments | - | - | - | -1.23 Million | -4.96 Million | -4.94 Million |
| Common Stock Repurchased | -2.1 Million | - | -274 Thousand | -75 Thousand | -358 Thousand | -298 Thousand |
| Common Stock Issuance | - | - | - | 75 Thousand | 358 Thousand | 4 Million |
| Other Financing Activities | 16.84 Million | -2.68 Million | 19.83 Million | 15.27 Million | 32.2 Million | 21.97 Million |
| Accounts receivables | 9.95 Million | -16.3 Million | 830 Thousand | 11.16 Million | -7.31 Million | -1.66 Million |
| Accounts payables | -18.99 Million | 24.03 Million | 5.62 Million | 157 Thousand | 3.6 Million | 5.7 Million |
| Inventory | 4.96 Million | -32.13 Million | 15.85 Million | 5.76 Million | -10.73 Million | -8.1 Million |
| Other working capital | -21.62 Million | 30.26 Million | -362 Thousand | -3.04 Million | 3.62 Million | -4.17 Million |
| Cash at beginning of period | 6.42 Million | 5.82 Million | 12.07 Million | 13.31 Million | 20.09 Million | 16.29 Million |
| Cash at end of period | 7.12 Million | 6.42 Million | 5.82 Million | 12.07 Million | 13.31 Million | 20.09 Million |
| Capital Expenditure | -75.35 Million | -54.02 Million | -28.05 Million | -20.68 Million | -35.53 Million | -35.09 Million |
| Effect of forex changes on cash | 57.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 697 Thousand | 597 Thousand | -6.24 Million | -1.24 Million | -6.78 Million | 3.8 Million |
| Free Cash Flow | -15.93 Million | 149 Thousand | 19.92 Million | 31.88 Million | 2.71 Million | 16.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.2 Million | -1.69 Million | 44.79 Million | -10.24 Million | 16.07 Million | 16.91 Million |
| Depreciation & Amortization | 14.04 Million | 15.84 Million | 69.01 Million | 16.26 Million | 11.5 Million | 12.46 Million |
| Deferred income taxes | -3.01 Million | -610 Thousand | 4.62 Million | -3 Million | 3.2 Million | 1.51 Million |
| Stock-based compensation | 1.58 Million | 666 Thousand | 3.55 Million | 780 Thousand | 773 Thousand | 781 Thousand |
| Change in working capital | 30.3 Million | 13.17 Million | -25.7 Million | -15.47 Million | 6.96 Million | -12.82 Million |
| Other non-cash items | 30.44 Million | 31.74 Million | -36.87 Million | -8.41 Million | -3.24 Million | -717 Thousand |
| Investing Cash Flow | -10.72 Million | -14.85 Million | -75.29 Million | -26.6 Million | -18.13 Million | -17.08 Million |
| Investments in PPE | -13.17 Million | -14.87 Million | -75.35 Million | -26.6 Million | -18.13 Million | -17.12 Million |
| Acquisitions | 2.45 Million | 24 Thousand | 62 Thousand | - | - | 47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.45 Million | 24 Thousand | 62 Thousand | - | - | 47 Thousand |
| Financing Cash Flow | -8.44 Million | -2.27 Million | 16.57 Million | 47.12 Million | -16.8 Million | -1.02 Million |
| Debt repayment | -37.96 Million | -10.77 Million | -274 Thousand | -29.67 Million | -19.45 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272 Thousand | -1000.00 | -2.1 Million | -951 Thousand | -41 Thousand | - |
| Common Stock Issuance | 27.93 Million | 6.58 Million | - | - | - | - |
| Other Financing Activities | 29.51 Million | 8.5 Million | 16.84 Million | 76.8 Million | 2.68 Million | 8.97 Million |
| Accounts receivables | -4.87 Million | 5.7 Million | 9.95 Million | 755 Thousand | 736 Thousand | 11.73 Million |
| Accounts payables | -3.09 Million | -8.01 Million | -18.99 Million | -7.57 Million | 1.28 Million | -13.98 Million |
| Inventory | -2 Million | -8.09 Million | 4.96 Million | -1.19 Million | 21.04 Million | -7.95 Million |
| Other working capital | 40.27 Million | 23.57 Million | -21.62 Million | -7.47 Million | -16.09 Million | -2.61 Million |
| Cash at beginning of period | 6.37 Million | 7.12 Million | 6.42 Million | 6.71 Million | 6.37 Million | 6.34 Million |
| Cash at end of period | 10.72 Million | 6.37 Million | 7.12 Million | 7.12 Million | 6.71 Million | 6.37 Million |
| Capital Expenditure | -13.17 Million | -14.87 Million | -75.35 Million | -26.6 Million | -18.13 Million | -17.12 Million |
| Effect of forex changes on cash | - | - | 57.53 Million | - | 11.16 Million | 12.44 Million |
| Net cash flow / Change in cash | 4.35 Million | -751 Thousand | 697 Thousand | 407 Thousand | 346 Thousand | 21 Thousand |
| Free Cash Flow | 10.35 Million | 1.49 Million | -15.93 Million | -46.71 Million | 17.14 Million | 1 Million |
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