Hallador Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,154.00
10,219.00
20,132.00
12,510.00
33,076.00
7,621
Depreciation, Depletion & Amortization
18,585.00
29,262.00
44,440.00
36,594.00
39,356.00
45,334
Other Funds
-
-
-
-
4,940.00
9,150
Funds from Operations
41,124.00
45,264.00
77,288.00
72,137.00
69,931.00
59,818
Changes in Working Capital
13,943.00
10,602.00
17,368.00
11,219.00
8,363.00
8,248
Net Operating Cash Flow
27,181.00
55,866.00
94,656.00
60,918.00
61,568.00
51,570
Capital Expenditures
31,392.00
25,835.00
31,167.00
42,190.00
28,622.00
Sale of Fixed Assets & Businesses
-
-
-
-
506.00
Purchase/Sale of Investments
-
-
-
7,315.00
5,820.00
Net Investing Cash Flow
33,965.00
337,288.00
30,526.00
49,316.00
22,296.00
Cash Dividends Paid - Total
3,476.00
4,798.00
4,794.00
4,799.00
4,892.00
Issuance/Reduction of Debt, Net
4,600.00
283,461.00
56,875.00
12,945.00
36,625.00
Net Financing Cash Flow
1,124.00
278,663.00
61,669.00
17,744.00
36,577.00
Net Change in Cash
5,660.00
2,759.00
2,461.00
6,142.00
2,695.00
Free Cash Flow
4,211.00
30,031.00
63,489.00
18,728.00
32,946.00
Deferred Taxes & Investment Tax Credit
7,441.00
1,723.00
7,452.00
3,859.00
16,446.00
2,287
Net Assets from Acquisitions
-
311,453.00
-
-
-
Other Sources
263.00
-
641.00
189.00
-
Other Uses
2,836.00
-
-
-
-
About Hallador Energy
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