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Net decrease in
cash, cash...
-$97,300K
Proceeds from sale of
short-term investments
-$22,700K
something is missing
$48,771K
Net income (loss)
$72,341K
Depreciation and depletion
$52,273K
Stock based
compensation expense
$10,099K
Prepaid expenses and
other receivables
-$8,299K
something is missing
$3,993K
Accounts payable
$3,294K
Amortization of debt issuance
costs and debt...
$374K
Net cash used in
investing activities
-$57,429K
Net cash (used in)
provided by financing...
-$28,145K
Net cash (used in)
provided by operating...
-$11,726K
Canceled cashflow
$22,700K
Canceled cashflow
$48,771K
Canceled cashflow
$150,673K
Purchase of property,
plant and equipment
$80,129K
Proceeds from equipment
financing
-$48,771K
Trade accounts
receivable
$114,557K
Payments for taxes
related to net share...
$14,771K
Principal repayments of
finance lease...
$8,636K
Dividends paid
$4,738K
Accrued expenses and
other current...
-$27,234K
Inventories, net
$15,608K
Accretion of asset
retirement obligations
-$2,881K
Deferred income tax
benefit (expense)
-$1,874K
Other
-$245K
Back
Back
Cash Flow
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)
source: myfinsight.com