MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from long-term
debt issuances
$398,483K
Proceeds from equity
offering
$189,000K
Depreciation, depletion, and
amortization
$68,155K
Proceeds from borrowings
$52,000K
Proceeds from stock
options exercised
$802K
Accounts receivable
-$19,228K
Stock-based compensation
$17,569K
Prepaid expenses and
other current assets
-$12,059K
Amortization of debt issuance
costs
$2,711K
Accretion of asset
retirement obligations
$1,667K
Accrued liabilities
$714K
(gain)/loss on disposal of
assets
-$38K
Net cash from (used
in) financing...
$489,041K
Net cash from
operating activities
$1,969K
Canceled cashflow
$151,244K
Canceled cashflow
$120,172K
Net change in cash
and cash...
$407,345K
Canceled cashflow
$83,665K
Repayment of borrowings
$52,369K
Repayments of senior notes
$34,500K
Purchase of capped calls
$32,810K
Repayments of equipment
finance leases
$10,497K
Repayments of insurance
financing
$7,276K
Payment of debt issuance
costs
$5,217K
Payment of dividends
$4,340K
Shares surrendered for
withholding taxes payable
$3,489K
Payment of equity
offering costs
$746K
Other
-$584K
Insurance proceeds
related to property,...
$2K
Net (loss) income
-$51,446K
Inventories
$43,797K
Deferred income taxes
-$11,718K
Accounts payable
-$10,042K
Other assets and
liabilities
$3,169K
Net cash used in
investing activities
-$83,665K
Canceled cashflow
$586K
Capital expenditures
$62,781K
Land and mineral
acquisition
$18,544K
Maben preparation
plant capital...
$1,717K
Capitalized interest
$1,209K
Back
Back
Cash Flow
source: myfinsight.com
Ramaco Resources, Inc. (METCB)
Ramaco Resources, Inc. (METCB)