Warrior Met Coal Inc (NYSE:HCC)

34.07
Delayed Data
As of 3:59pm ET
 +0.23 / +0.68%
Today’s Change
17.86
Today|||52-Week Range
42.95
+32.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line52.6M374.2M110.4M125.5M
 
 
 
 
 
Depreciation27.2M26.6M23.0M26.5M
 
 
 
 
 
Total Other Cash Flow1.6M-23.3M11.3M1.8M
 
 
 
 
 
Funds From Operations81.4M154.4M172.8M186.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M23.6M46.4M-44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities102.3M130.8M126.4M231.4M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-14.3M
 
 
Decrease In Investments0.000.000.0017.5M
 
 
Capital Expenditures-24.2M-31.0M-30.0M-34.2M
 
 
 
 
 
Fixed Asset Disposal355.0K2.6M234.0K2.8M
 
 
 
 
 
Net Cash Flow Investing-23.8M-28.4M-29.7M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.9M0.000.00
 
 
Long Term Debt Reduction-782.0K-765.0K-142.2M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-25.9M-2.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.7M-2.6M-232.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing54.0K-504.0K527.0K610.0K
 
 
 
 
 
Net Cash Flow - Financing-3.5M-27.0M-147.3M-238.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash75.1M75.4M-50.7M-35.6M