HCC: the cash flow

MyFinsight

For the year ending 2025-12-31, HCC had -$191,283K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	56,998
Depreciation and depletion	188,565
Deferred income tax (benefit) expense	-9,393
Stock-based compensation expense	19,953
Mark-to-market (gain) loss on gas hedges	175
Amortization of debt issuance costs and debt discount	1,563
Accretion and valuation adjustment of aro	1,770
Loss on early extinguishment of debt	0
Trade accounts receivable	40,724
Other receivables	-45
Income tax receivable	0
Inventories	28,316
Prepaid expenses and other current assets	17,672
Accounts payable	30,858
Accrued expenses and other current liabilities	33,188
Other	-7,414
Net cash provided by operating activities	229,246
Purchase of property, plant and equipment	320,261
Deferred mine development costs	81,937
Proceeds from (purchase of) investments	-6,381
Acquisition of leased mineral rights	9,363
Acquisitions, net of cash acquired	0
Proceeds from sale of property, plant and equipment	30
Net cash used in investing activities	-405,150
Dividends paid	17,824
Retirements of debt	0
Proceeds from financing lease obligations	48,771
Principal repayments of financing lease obligations	36,942
Payments for taxes related to net share settlement of equity awards	9,384
Net cash used in financing activities	-15,379
Net decrease in cash and cash equivalents	-191,283
Cash and cash equivalents at beginning of period	499,132
Cash and cash equivalents at end of period	307,849

Unit: Thousand (K) dollars (except for numbers of shares and EPS).