Warrior Met Coal Inc (NYSE:HCC)
| 45.73 Delayed Data As of Sep 22 |  -0.63 / -1.36%Today’s Change | 26.37 Today|||52-Week Range 48.63 | +32.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -111.5M | 455.0M | 696.8M | -- | |
| Depreciation | 76.4M | 77.2M | 101.8M | -- | ||
| Total Other Cash Flow | -2.6M | 6.1M | -15.7M | -- | ||
| Funds From Operations | -37.1M | 536.7M | 559.9M | -- | ||
| Funds From/For Other Operating Expenses | 12.7M | 102.2M | 511.0K | -- | ||
| Net Cash Flow - Operating Activities | -49.9M | 434.5M | 559.4M | -- | ||
| Investing | Increase In Investments | -17.5M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 9.4M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -17.0M | -92.6M | -110.6M | -- | ||
| Fixed Asset Disposal | 34.0K | 0.00 | 2.9M | -- | ||
| Net Assets From Acquisitions | -24.1M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 12.9M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -36.3M | -92.6M | -107.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.4M | 342.2M | 125.0M | -- | ||
| Long Term Debt Reduction | -2.6M | -3.6M | -3.1M | -- | ||
| Net Proceeds Stock Sale | 200.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -38.0M | -- | ||
| Common Dividends | 0.00 | -796.9M | -360.6M | -- | ||
| Cash Dividends Paid - Total | 0.00 | -796.9M | -360.6M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 13.3M | 0.00 | 4.9M | -- | ||
| Net Cash Flow - Financing | 186.5M | -458.3M | -281.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 100.3M | -116.4M | 170.1M | -- | ||
