Warrior Met Coal, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $455.0M |
| 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 |