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

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$26.54 $0.82 (3.19%) HCC stock closing price Jul 17, 2018 (Closing)

The financial analysis of HCC requires an investor to check the cash flows for WARRIOR MET COA. While its important to look at the WARRIOR MET COA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WARRIOR MET COA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WARRIOR MET COA stock analysis shows positive net income cash flow of $178.69M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. WARRIOR MET COA had an inflow of $193.73M from operating activities, $115.39M inflow due to financing activities, and $-22.54M outflow due to investing activities till 2018 Q1.

View and download details of WARRIOR MET COA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
178.69M455.04M357.89M238.17M108.3M-111.48M-145.52M--61.81M-310.58M
Depreciation Depletion Amortization Cash-Flow26.34M79.13M61.78M37.02M16.03M91.76M81.44M-40.29M134.66M
Net Increase (Decrease) in Assets Liabilities-11.49M-102.16M-72.38M-49.15M-58.79M-12.74M20.36M--0.69M91.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.49M-4.21M---17.42M-18.34M--18.47M-47.29M
Net Cash from (used by) Operating Activities
193.73M434.51M343.06M226.95M65.55M-49.88M-62.06M--40.69M-131.81M
Increase (Decrease) in Prop Plant And Equipment-22.54M-92.62M-62.67M-28.26M-11.37M-16.91M-13.83M--5.42M-64.24M
Acquisition Disposition of Subsidiaires------24.1M-24.03M---
Increase (Decrease) in Investments------4.64M-4.64M---
Other Cash Inflow (Outflow) from Investment Activities-----9.36M9.36M---
Net Cash from (used by) Investment Activities
-22.54M-92.62M-62.67M-28.26M-11.37M-36.3M-33.15M--5.42M-64.24M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities126.11M341.18M-2.29M-1.53M-0.76M13.14M13.9M-15.43M-4.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.68M-796.9M-195.35M-192.67M-190M-----
Other Cash from (used by) Financing Activities-8.03M-2.56M---173.34M173.34M--21.67M-142.53M
Net Cash from (used by) Financing Activities
115.39M-458.27M-197.64M-194.2M-190.76M186.48M187.25M--6.24M-147.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
286.58M-116.39M82.75M4.49M-136.59M100.29M92.03M--52.36M-343.21M
Cash & Equivalents at Beginning of Year152.65M84.46M427.67M-------
Cash & Equivalents at Year End322.85M36.26M235.4M157.14M16.06M184.75M176.49M-32.1M84.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WARRIOR MET COA stock price history and WARRIOR MET COA stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WARRIOR MET COA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WARRIOR MET COA stock price movement.
  • WARRIOR MET COA increased its cash from operating activities to $193.73M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-22.54M for HCC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WARRIOR MET COA earned $115.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WARRIOR MET COA Cash Flow

FCF margin
0.41

Quarterly Cash Flow Statements For WARRIOR MET COA Peers

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