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Depreciation and depletion
$188,565K
Net income
$56,998K
Accrued expenses and
other current...
$33,188K
Accounts payable
$30,858K
Stock-based compensation
expense
$19,953K
Accretion and valuation
adjustment of aro
$1,770K
Amortization of debt issuance
costs and debt...
$1,563K
Other receivables
-$45K
Net cash provided by
operating activities
$229,246K
Canceled cashflow
$103,694K
Net decrease in cash
and cash...
-$191,283K
Canceled cashflow
$229,246K
Proceeds from (purchase
of) investments
-$6,381K
Proceeds from sale of
property, plant and...
$30K
Proceeds from financing
lease obligations
$48,771K
Trade accounts
receivable
$40,724K
Inventories
$28,316K
Prepaid expenses and
other current assets
$17,672K
Deferred income tax
(benefit) expense
-$9,393K
Other
-$7,414K
Mark-to-market (gain) loss on
gas hedges
$175K
Net cash used in
investing activities
-$405,150K
Canceled cashflow
$6,411K
Net cash used in
financing activities
-$15,379K
Canceled cashflow
$48,771K
Purchase of property,
plant and equipment
$320,261K
Deferred mine
development costs
$81,937K
Acquisition of leased
mineral rights
$9,363K
Principal repayments of
financing lease...
$36,942K
Dividends paid
$17,824K
Payments for taxes
related to net share...
$9,384K
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Cash Flow
source: myfinsight.com
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)