WARRIOR MET COA Cash Flow - Annual (NYSE:HCC)

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$24.19 $0.76 (3.24%) HCC stock closing price Apr 19, 2018 (Closing)

The WARRIOR MET COA cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows WARRIOR MET COA profits, the balance sheet shows WARRIOR MET COA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WARRIOR MET COA stock analysis. WARRIOR MET COA generated $434.51M cash from operating activities in 2017. HCC decrease in investments stood at a value of $-92.62M for the latest year 2017.

View details of WARRIOR MET COA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
455.04M-111.48M-310.58M
Depreciation Depletion Amortization Cash-Flow79.13M91.76M134.66M
Net Increase (Decrease) in Assets Liabilities-102.16M-12.74M91.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.49M-17.42M-47.29M
Net Cash from (used by) Operating Activities
434.51M-49.88M-131.81M
Increase (Decrease) in Prop Plant And Equipment-92.62M-16.91M-64.24M
Acquisition Disposition of Subsidiaires--24.1M-
Increase (Decrease) in Investments--4.64M-
Other Cash Inflow (Outflow) from Investment Activities-9.36M-
Net Cash from (used by) Investment Activities
-92.62M-36.3M-64.24M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities341.18M13.14M-4.61M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-796.9M--
Other Cash from (used by) Financing Activities-2.56M173.34M-142.53M
Net Cash from (used by) Financing Activities
-458.27M186.48M-147.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-116.39M100.29M-343.21M
Cash & Equivalents at Beginning of Year152.65M84.46M427.67M
Cash & Equivalents at Year End36.26M184.75M84.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our WARRIOR MET COA financial analysis

While WARRIOR MET COA stock price history provides the price history of a stock, WARRIOR MET COA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • WARRIOR MET COA saw a negative change in Net Change in Cash and Cash Equivalents of $-116.39M in 2017. Apart from the WARRIOR MET COA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: WARRIOR MET COA reported a positive operating cash flow of $434.51M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: WARRIOR MET COA used $-92.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-458.27M for WARRIOR MET COA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WARRIOR MET COA Cash Flow

FCF margin
0.26