Hallador Energy Co (NASDAQ:HNRG)

6.17
Delayed Data
As of Feb 16
 -0.13 / -2.06%
Today’s Change
4.79
Today|||52-Week Range
9.51
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line23.2M10.2M20.1M12.5M
 
 
 
 
 
Depreciation18.6M29.3M44.4M36.6M
 
 
 
 
 
Total Other Cash Flow-8.1M7.5M5.3M26.9M
 
 
 
 
 
Funds From Operations41.1M45.3M77.3M72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M-10.6M-17.4M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities27.2M55.9M94.7M60.9M
 
 
 
 
 
 
InvestingCapital Expenditures-31.4M-25.8M-31.2M-42.2M
 
 
 
 
 
Net Assets From Acquisitions ---311.5M0.00--
 
 
Other Investing - Uses-2.8M0.00---7.3M
 
 
 
Other Investing - Sources263.0K0.00641.0K189.0K
 
 
 
 
Net Cash Flow Investing-34.0M-337.3M-30.5M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.6M343.1M0.0021.9M
 
 
 
 
Long Term Debt Reduction0.00-59.7M-56.9M-34.9M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.5M-4.8M-4.8M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.5M-4.8M-4.8M-4.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M278.7M-61.7M-17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-5.7M-2.8M2.5M-6.1M