Warrior met coal, inc. (HCC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Mar'16
OPERATING ACTIVITIES
Net income

212,797

301,699

655,139

662,709

628,540

696,787

419,753

486,879

525,432

455,046

0

0

0

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and depletion

103,789

97,330

99,111

99,441

94,890

97,209

89,538

86,860

85,383

75,413

0

0

0

-

Deferred income tax expense

43,775

68,483

-154,485

-162,084

-195,054

-223,038

0

0

0

-

-

-

-

-

Stock based compensation expense

6,359

5,820

5,025

4,375

7,401

6,405

8,624

7,938

4,379

4,181

0

0

0

-

Amortization of debt issuance costs and debt discount/premium, net

1,331

1,361

1,453

1,786

2,229

2,486

2,630

2,396

2,065

1,889

0

0

0

-

Accretion of asset retirement obligations

0

-

0

0

0

-

0

0

0

-

0

0

0

-

Loss on early extinguishment of debt

0

-9,756

-9,756

-9,756

-9,756

0

0

0

0

-

-

-

-

-

Changes in operating assets and liabilities:
Trade accounts receivable

-51,202

-38,928

-4,505

30,888

30,403

20,653

-14,791

37,395

56,145

51,850

0

0

0

-

Other receivables

-

-

-

-

-

-

-

-

-

8,121

0

0

0

-

Income tax receivable

-21,498

-21,795

-8,989

-9,176

12,134

12,431

0

0

0

-

-

-

-

-

Inventories

36,994

30,491

11,033

7,055

14,419

1,812

28,871

-13,809

-16,644

13,732

0

0

0

-

Prepaid expenses and other receivables

6,314

-4,088

-4,040

2,880

282

-1,444

5,934

-142

3,306

17,366

0

0

0

-

Accounts payable

18,383

13,409

12,183

-4,590

12,769

5,060

15,464

22,079

7,082

14,388

0

0

0

-

Accrued expenses and other current liabilities

-5,722

-17,317

-4,705

4,590

-10,246

13,835

33,825

1,902

31,645

15,642

0

0

0

-

Other

25,518

26,068

8,238

5,452

-2,513

-7,771

-2,527

-2,781

-3,656

-1,871

0

0

0

-

Net cash provided by operating activities

427,428

532,814

639,062

590,977

492,066

559,396

520,045

533,812

562,697

434,512

0

0

0

-

INVESTING ACTIVITIES
Purchase of property, plant and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Payments to Acquire Property, Plant, and Equipment

-

-

-

-

-

101,620

109,533

119,781

103,789

92,625

0

0

0

-

Deferred mine development costs

21,491

23,392

27,335

21,006

14,515

8,937

0

0

0

-

-

-

-

0

Proceeds from sale of property, plant and equipment

2,893

3,127

5,697

5,991

3,162

2,928

0

0

0

-

-

-

-

-

Sale of short-term investments

32,234

17,501

0

0

0

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

32,671

24,171

0

0

0

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-124,693

-134,213

-128,715

-110,065

-114,826

-107,629

-109,178

-119,781

-103,789

-92,625

0

0

0

-

FINANCING ACTIVITIES
Dividends paid

240,386

240,394

240,467

240,495

360,556

360,635

959,534

959,579

609,587

796,902

0

0

0

-

Borrowings under ABL Facility

70,000

0

1,875

1,875

1,875

128,750

471,625

471,625

471,625

344,750

0

0

0

-

Retirements of debt

0

140,272

141,037

141,819

142,567

3,060

3,061

3,042

3,060

3,060

0

0

0

-

Principal repayments of finance lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Principal repayments of capital lease obligations

-

-

-

-

-

0

0

0

0

-

-

-

-

-

Debt issuance costs paid

-

-

-

-

-

3,713

6,275

6,275

6,275

2,562

0

0

0

-

Common shares repurchased

10,576

12,546

38,476

27,900

40,000

38,030

0

0

0

-

-

-

-

0

Other

-1,623

-1,138

-635

-687

-1,145

-4,938

-5,442

-5,388

-4,320

0

0

0

0

0

Net cash provided by (used in) financing activities

-201,734

-411,623

-431,826

-416,680

-544,350

-281,626

-515,292

-515,264

-152,122

-458,279

0

0

0

-

Net increase (decrease) in cash and cash equivalents and restricted cash

101,001

-13,022

78,521

64,232

-167,110

170,141

-104,425

-101,233

306,786

-116,392

0

0

0

-

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Net increase (decrease) in cash and cash equivalents and restricted cash

101,001

-13,022

78,521

64,232

-167,110

170,141

-104,425

-101,233

306,786

-116,392

0

0

0

-

Predecessor
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and depletion

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income tax (benefit) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of debt issuance costs and debt discount, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accretion and valuation adjustment of ARO

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Trade accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-current income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for acquisition, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash receipt from escrow agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from termination of life insurance policy

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from rights offering

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Retirements of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Principal repayments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash transfers to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in cash and cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Interest paid, net of capitalized interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Capital leases - equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Assets acquired in Asset Acquisition (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Liabilities assumed in Asset Acquisition (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

0