MyFinsight
Home
Blog
About
Net income (loss)
$87,429K
(3512.53%↑ Y/Y)
Depreciation and depletion
$58,293K
(-34.16%↓ Y/Y)
Trade accounts
receivable
-$32,733K
(-223.07%↓ Y/Y)
Accounts payable
$5,296K
(-73.03%↓ Y/Y)
Stock based
compensation expense
$2,478K
(-75.46%↓ Y/Y)
Accretion of asset
retirement obligations
$1,113K
(-58.19%↓ Y/Y)
Other
$843K
(130.07%↑ Y/Y)
Amortization of debt issuance
costs and debt...
$378K
(-53.56%↓ Y/Y)
Net cash provided by
operating activities
$132,277K
(172.94%↑ Y/Y)
Canceled cashflow
$56,286K
Net increase
(decrease) in cash, cash...
$99,813K
(192.30%↑ Y/Y)
Canceled cashflow
$32,464K
Prepaid expenses and
other receivables
$20,055K
(174.58%↑ Y/Y)
Accrued expenses and
other current...
-$16,621K
(29.42%↑ Y/Y)
Inventories, net
$15,057K
(99.93%↑ Y/Y)
Deferred income tax
benefit
-$4,553K
(-36.11%↓ Y/Y)
Proceeds from sale of
short-term investments
-$10,579K
Proceeds from sale of
property, plant and...
$45K
Net cash used in
investing activities
-$18,299K
(89.37%↑ Y/Y)
Net cash (used in)
provided by financing...
-$14,165K
(-191.45%↓ Y/Y)
Canceled cashflow
$10,624K
Purchase of property,
plant and equipment
$28,923K
(-79.84%↓ Y/Y)
Principal repayments of
finance lease...
$9,940K
(-31.39%↓ Y/Y)
Dividends paid
$4,225K
(-55.10%↓ Y/Y)
Back
Back
Cash Flow
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)
source: myfinsight.com