Warrior Met Coal, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $455.0M | $-49.7M |
| Depreciation & Amortization | $75.4M | — |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $4.2M | — |
| Net Cash from Operating Activities | $434.5M | — |
| Investing Activities | ||
| Capital Expenditures | $92.6M | — |
| Business Acquisitions | $0 | — |
| Net Cash from Investing Activities | $-92.6M | — |
| Financing Activities | ||
| Dividends Paid | $796.9M | — |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $-458.3M | — |
| Net Change in Cash | $-116.4M | — |
| Free Cash Flow | $341.9M | — |