Hallador Energy Co (NASDAQ:HNRG)

6.98
Delayed Data
As of 4:00pm ET
 +0.09 / +1.31%
Today’s Change
4.79
Today|||52-Week Range
8.40
+14.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.2M20.1M12.5M33.1M
 
 
 
 
 
Depreciation29.3M44.4M36.6M39.4M
 
 
 
 
 
Total Other Cash Flow7.5M5.3M26.9M13.9M
 
 
 
 
 
Funds From Operations45.3M77.3M72.1M69.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M-17.4M11.2M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities55.9M94.7M60.9M61.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.005.8M
 
 
Capital Expenditures-25.8M-31.2M-42.2M-28.6M
 
 
 
 
 
Fixed Asset Disposal--0.00--506.0K
 
 
Net Assets From Acquisitions -311.5M0.00--0.00
 
 
Other Investing - Uses0.00---7.3M0.00
 
 
Other Investing - Sources0.00641.0K189.0K0.00
 
 
 
Net Cash Flow Investing-337.3M-30.5M-49.3M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings343.1M0.0021.9M0.00
 
 
 
Long Term Debt Reduction-59.7M-56.9M-34.9M-36.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.8M-4.8M-4.8M-4.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-4.8M-4.8M-4.9M
 
 
 
 
 
Other Sources - Financing0.000.000.004.9M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing278.7M-61.7M-17.7M-36.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.8M2.5M-6.1M2.7M