Hallador energy company (HNRG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net income (loss)

-3,660

-

-

-

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,652

-

-

-

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity (income) loss

55

-

-

-

-34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DD&A

10,627

-

-

-

11,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on marketable securities

14

-

-

-

303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of royalty interests in oil properties

-

-

-

-

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and write off of deferred financing costs

467

-

-

-

543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of ARO

333

-

-

-

309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

300

-

-

-

494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in current assets and liabilities:
Accounts receivable

-12,885

-

-

-

-2,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

9,113

-

-

-

2,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Parts and supplies

-889

-

-

-

1,084

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

581

-

-

-

1,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-159

-

-

-

-1,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-1,691

-

-

-

2,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,277

-

-

-

2,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,942

0

553

-130

-

-

-

-

Proceeds from CDs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-127

Cash provided by operating activities

16,256

1,920

12,612

2,864

20,847

21,275

14,419

2,683

13,193

18,384

23,929

8,564

14,894

-

-

-

-

-

-

-

-

-

4,293

10,258

6,179

6,871

7,349

6,628

6,333

7,490

15,852

4,121

9,579

20,307

12,552

13,995

13,866

Cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,113

-

18,763

35,847

21,963

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities:
Investment in affiliate

112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

6,022

8,264

8,976

9,453

8,840

9,572

5,836

9,255

10,428

7,294

9,473

6,711

5,144

8,022

3,935

1,822

6,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of royalty interests in oil properties

-

0

0

449

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

0

163

18

325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

2,310

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of mining assets

-

-

-

-

-

-

-

-

-

-

-

-

-

4,358

0

0

18,000

-

4,070

14,789

8,250

-

-

-

2,936

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit

245

-

-

-

-

-

-

-

-

1,240

701

1,944

1,935

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,243

Capital expenditures for coal properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,834

-8,780

-6,174

-8,604

-

-

-

-

-

-

-

-

Capital expenditures for coal properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,583

-19,416

6,858

Capital expenditures for coal properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,993

-1,857

-2,372

-

-

-

-

Ohio River Terminal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

506

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

0

0

0

8,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

1,215

-70

38

-16

1,269

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

-775

589

-163

-1,081

793

-190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,642

-

-2,989

-15,582

-8,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-3,579

-6,252

-8,976

-8,630

-6,340

-9,552

-5,561

-8,466

-2,428

9,230

-15,992

-7,765

-7,769

-

-

-

-

-

-

-

-

-

-324,962

-6,190

-2,936

-7,797

-7,314

-9,035

-9,819

-9,418

-5,031

-1,888

-4,017

-14,505

5,992

-5,996

-6,683

Financing activities:
Payments of bank debt

12,100

7,350

7,350

7,350

20,013

11,513

5,513

5,512

16,255

8,750

14,750

6,562

6,563

8,363

11,563

6,563

8,366

16,563

11,562

14,375

14,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of bank debt

-

-

-

-

-

0

5,000

9,000

5,000

-

-

-

-

9,000

0

0

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from noncontrolling interests (Note 13)

-

-

-

-

-

0

0

0

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid on vesting of RSUs

-

-

-

-

-

287

0

7

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of bank debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,500

2,500

2,500

-

-

-

-

Dividends

1,236

1,241

1,241

1,242

1,241

1,235

1,236

1,235

1,236

1,241

1,242

1,203

1,206

1,202

1,203

1,200

1,194

1,198

1,198

1,198

1,200

1,205

1,199

1,200

1,194

-

-

-

-

-

-

-

-

-3,995

12,500

-7,500

2,500

Cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,350

-

-12,760

-15,573

-15,575

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-139

275

24

-23

-

-

-

-

Cash used in financing activities

-13,336

6,556

-3,531

3,401

-21,254

-13,035

-1,871

1,638

-8,495

-23,544

-8,609

-4,749

-2,884

-

-

-

-

-

-

-

-

-

321,662

-1,320

-1,194

-

-

-

-

-6,397

-16,866

-6,556

-2,523

-1,810

-2,526

-5,427

-2,500

Decrease in cash ,cash equivalents, and restricted cash

-659

2,224

105

-2,365

-6,747

-1,312

6,987

-4,145

2,270

-

-

-

4,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents, and restricted cash:
Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,030

-3,399

2,466

-2,179

-3,573

3,014

4,692

-1,672

-8,549

993

2,748

2,049

-

-

-

-

-8,325

-6,045

-4,323

3,039

3,992

16,018

2,572

4,683

Supplemental cash flow information:
Cash paid for interest

2,707

-

-

-

3,058

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from income taxes

1,105

-

-

-

1,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in ARO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,486

-

-

-

-

-

-

-

-

Capital expenditures included in accounts payable and prepaid expense

3,516

-

-

-

3,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures included in accounts payable and prepaid expense

-

-

-

-

-

-4,120

2,483

2,571

3,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-to-use asset due to adoption of ASU 2016-02

-

-82

-60

516

426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Rate Swap [Member]
Change in fair value of derivative

-2,593

-

-

-

-1,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fuel Hedge [Member]
Change in fair value of derivative

-1,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-