Hallador Energy
(HNRG)
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At close: undefined
12.39
0.16%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 44.79M | 18.11M | -3.75M | -6.22M | -59.85M | 7.62M | 33.08M | 12.51M | 20.13M | 10.22M | 23.15M | 23.81M | 35.81M | 22.38M | 22.20M | 8.90M | -2.42M | -824.00K | 162.00K | 9.87M | 665.00K | -1.76M | 175.00K | 1.58M | 349.00K | -700.00K | -500.00K | 1.00M | - |
| Depreciation & Amortization | 69.02M | 46.88M | 28.19M | 41.93M | 125.53M | 48.12M | 46.55M | 58.69M | 45.71M | 32.51M | 13.45M | 14.93M | -1.90M | 10.81M | 10.49M | 4.63M | 2.42M | 56.00K | 43.00K | 721.00K | 1.16M | 2.28M | 1.30M | 976.00K | 638.00K | 470.00K | 480.00K | 420.00K | 610.00K |
| Stock-Based Compensation | 3.55M | 1.27M | 1.00M | 1.21M | 1.83M | 3.17M | 7.27M | 2.54M | 3.13M | 3.22M | 2.15M | 2.65M | 2.33M | 2.19M | 534.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -21.63M | 30.26M | -362.00K | -3.05M | 3.62M | -4.18M | -10.42M | -373.00K | -44.00K | 1.89M | -10.24M | -5.68M | 10.32M | -3.07M | -851.00K | -3.53M | -1.13M | -1.00M | -44.00K | - | - | - | - | - | - | -1.10M | 1.60M | 300.00K | 8.50M |
| Other Non-Cash Items | -36.88M | -19.70M | 558.00K | 3.68M | 3.37M | 3.19M | 2.69M | 3.35M | 1.89M | 2.11M | -4.30M | -2.22M | -1.72M | -1.46M | -507.00K | 5.46M | 891.00K | -330.00K | 352.00K | 4.93M | 583.00K | 151.00K | 746.00K | 678.00K | -396.00K | 890.00K | -1.33M | 150.00K | -8.52M |
| Deferred Income Tax | 4.63M | 1.76M | 26.00K | -2.06M | -21.82M | -2.29M | -19.66M | -4.96M | 6.42M | -2.79M | 6.66M | 4.02M | 13.66M | 13.37M | 13.04M | 1.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -25.70M | 5.86M | 21.95M | 14.04M | -10.82M | -8.25M | -8.36M | -11.22M | 17.37M | 10.60M | -13.94M | -6.16M | 12.53M | -1.75M | -545.00K | -4.22M | -1.22M | -1.00M | -44.00K | -15.36M | 104.00K | 9.00K | -186.00K | 226.00K | 122.00K | -900.00K | 1.80M | 200.00K | 8.50M |
| Operating Cash Flow | 59.41M | 54.17M | 47.97M | 52.58M | 38.24M | 51.57M | 61.57M | 60.92M | 94.66M | 55.87M | 27.18M | 37.04M | 60.72M | 45.55M | 45.22M | 18.75M | -325.00K | -2.10M | 513.00K | 156.00K | 2.51M | 683.00K | 2.04M | 3.46M | 713.00K | -240.00K | 450.00K | 1.77M | 590.00K |
| Capital Expenditures | -75.35M | -54.02M | -28.05M | -20.69M | -35.53M | -35.09M | -28.62M | -42.19M | -31.17M | -25.84M | -31.39M | -26.21M | -34.70M | -35.63M | -43.49M | -33.67M | -17.24M | -10.65M | -4.70M | -253.00K | -816.00K | -1.05M | -2.18M | -1.72M | -1.57M | -620.00K | -840.00K | -380.00K | -210.00K |
| Acquisitions | - | 655.00K | 525.00K | -113.00K | 134.00K | 8.00M | 506.00K | - | - | -311.45M | - | -506.00K | - | -2.83M | - | - | 2.55M | -5.89M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | 20.69M | -134.00K | 35.09M | - | -7.32M | - | - | - | -1.22M | -2.26M | - | - | - | -6.02M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 2.56M | 2.25M | 1.01M | 5.82M | - | - | - | - | -26.21M | - | - | - | - | 211.00K | - | - | - | - | - | - | - | 2.10M | - | - | - | - |
| Other Investing Acitivies | 62.00K | 655.00K | 525.00K | -20.63M | 3.08M | -35.01M | 506.00K | 189.00K | 641.00K | - | -2.57M | 33.79M | 15.77M | 1.42M | -3.17M | 2.68M | -1.71M | 4.41M | 840.00K | 18.01M | -91.00K | -62.00K | -65.00K | -216.00K | -74.00K | -300.00K | -990.00K | -900.00K | 360.00K |
| Investing Cash Flow | -75.29M | -53.37M | -27.52M | -18.19M | -30.20M | -26.01M | -22.30M | -49.32M | -30.53M | -337.29M | -33.97M | -20.35M | -21.19M | -37.04M | -46.66M | -30.99M | -22.22M | -12.14M | -3.86M | 17.76M | -907.00K | -1.11M | -2.25M | -1.93M | 455.00K | -920.00K | -1.83M | -1.28M | 150.00K |
| Debt Repayment | 17.37M | 2.48M | -26.42M | -34.31M | -9.51M | -19.79M | -36.63M | -12.95M | -56.88M | 290.35M | 4.60M | -6.10M | -10.00M | -10.00M | -2.50M | 4.64M | 10.14M | 2.18M | - | - | -251.00K | - | -200.00K | -1.00M | -2.00M | - | - | - | - |
| Common Stock Repurchased | -2.10M | - | -274.00K | -75.00K | -358.00K | -298.00K | -3.21M | - | - | - | - | - | - | - | - | - | - | - | -407.00K | -1.30M | - | - | - | - | - | - | - | - | 2.77M |
| Dividend Paid | - | - | - | -1.24M | -4.96M | -4.94M | -4.89M | -4.80M | -4.79M | -4.80M | -3.48M | -23.37M | -3.50M | -3.10M | -909.00K | - | - | - | -8.08M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -796.00K | -2.68M | - | - | - | 2.97M | 1.73M | - | - | -6.88M | - | -2.87M | 1.24M | -515.00K | -25.84M | -350.00K | 11.71M | - | 1.61M | - | 318.00K | - | - | - | -284.00K | -1.81M | 4.53M | -1.05M | 2.28M |
| Financial Cash Flow | 16.57M | -207.00K | -26.69M | -35.63M | -14.83M | -21.76M | -36.58M | -17.74M | -61.67M | 278.66M | 1.12M | -32.34M | -12.26M | -13.45M | -4.34M | 26.28M | 22.31M | 9.18M | -4.32M | -1.30M | 67.00K | - | -200.00K | -1.00M | -2.28M | -1.81M | 4.53M | -1.05M | 2.28M |
| Net Cash Flow | 697.00K | 597.00K | -6.24M | -1.24M | -6.78M | 3.80M | 2.69M | -6.14M | 2.46M | -2.76M | -5.66M | -15.65M | 27.27M | -4.95M | -5.79M | 14.04M | -228.00K | -5.05M | -7.67M | 16.61M | 1.67M | -431.00K | -411.00K | 532.00K | -1.12M | -2.97M | 3.15M | -560.00K | 3.02M |
| Free Cash Flow | -15.94M | 149.00K | 19.92M | 31.89M | 2.71M | 16.48M | 32.95M | 18.73M | 63.49M | 30.03M | -4.21M | 10.83M | 26.02M | 9.92M | 1.73M | -14.92M | -17.57M | -12.74M | -4.18M | -97.00K | 1.70M | -369.00K | -146.00K | 1.75M | -858.00K | -860.00K | -390.00K | 1.39M | 380.00K |