Hallador Energy Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.1M | $12.5M | $20.1M | $10.2M | $22.4M | $23.8M | $35.8M | $22.4M |
| Depreciation & Amortization | $38.5M | $35.6M | $43.9M | $29.3M | $18.6M | $16.0M | $14.1M | $11.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.3M | $2.5M | $3.1M | $3.2M | $2.2M | $2.7M | $2.3M | $2.2M |
| Net Cash from Operating Activities | $65.8M | $60.9M | $94.7M | $55.9M | $27.2M | $37.0M | $60.7M | $45.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $-1.3M | $26.2M | $33.0M | $34.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-22.3M | $-49.3M | $-30.5M | $-337.3M | $-34.0M | $-20.4M | $-21.2M | $-37.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.9M | $4.8M | $4.8M | $4.8M | $3.5M | $23.4M | $3.5M | $2.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-39.8M | $-17.7M | $-61.7M | $278.7M | $1.1M | $-32.3M | $-12.3M | $-13.5M |
| Net Change in Cash | $2.7M | $-6.1M | $2.5M | $-2.8M | $-5.7M | $-15.7M | $27.3M | $-4.9M |
| Free Cash Flow | — | — | — | — | $28.5M | $10.8M | $27.7M | $10.8M |