Warrior Met Coal Inc (NYSE:HCC)

23.05
BATS BZX Real-Time Price
As of 10:13am ET
 -0.14 / -0.60%
Today’s Change
15.07
Today|||52-Week Range
28.40
+8.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-111.5M455.0M696.8M--
 
 
 
 
Depreciation76.4M77.2M101.8M--
 
 
 
 
Total Other Cash Flow-2.6M6.1M-15.7M--
 
 
 
 
Funds From Operations-37.1M536.7M559.9M--
 
 
 
 
Funds From/For Other Operating Expenses12.7M102.2M511.0K--
 
 
 
 
Net Cash Flow - Operating Activities-49.9M434.5M559.4M--
 
 
 
 
 
InvestingIncrease In Investments-17.5M0.000.00--
 
 
Decrease In Investments9.4M0.000.00--
 
 
Capital Expenditures-17.0M-92.6M-110.6M--
 
 
 
 
Fixed Asset Disposal34.0K0.002.9M--
 
 
 
Net Assets From Acquisitions -24.1M0.000.00--
 
 
Other Investing - Sources12.9M0.000.00--
 
 
Net Cash Flow Investing-36.3M-92.6M-107.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.4M342.2M125.0M--
 
 
 
 
Long Term Debt Reduction-2.6M-3.6M-3.1M--
 
 
 
 
Net Proceeds Stock Sale200.0M0.000.00--
 
 
Common Preferred Redeemed0.000.00-38.0M--
 
 
Common Dividends0.00-796.9M-360.6M--
 
 
 
Cash Dividends Paid - Total0.00-796.9M-360.6M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing13.3M0.004.9M--
 
 
 
Net Cash Flow - Financing186.5M-458.3M-281.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash100.3M-116.4M170.1M--