Hallador Energy Cash Flow - Annual (NASDAQ:HNRG)

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$5.93 $0.13 (2.15%) HNRG stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Hallador Energy from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hallador Energy profits one has to check the income statement and for Hallador Energy debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Hallador Energy stock analysis. Hallador Energy had a positive net income cash flow of $33.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Hallador Energy is $ 2017, which saw an increase from previous year.

View details of Hallador Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.32M37.89M45.33M30.83M18.58M16.02M14.09M11.81M8.83M4.63M
Net Increase (Decrease) in Assets Liabilities-5.98M-5.53M17.86M10.6M-13.94M-6.15M12.52M-1.74M-0.54M-4.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.84M16.05M11.32M4.21M-0.61M3.36M-1.71M13.1M14.72M9.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.11M-42.19M-31.16M-25.83M-34.22M-18.57M-21.51M-35.62M-43.49M-19.22M
Acquisition Disposition of Subsidiaires----311.45M------11.77M
Increase (Decrease) in Investments5.82M-----1.72M-2.25M-2.82M--
Other Cash Inflow (Outflow) from Investment Activities--7.12M----0.04M2.57M1.41M-3.17M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------1.46M--0.67M24.9M21.98M
Issuance (Repayment) of Debt Securities-24M--4.6M1.4M----
Increase (Decrease) in Bank & Other Borrowings-36.62M-34.85M-56.87M290.34M--7.5M-10M-10M-2.5M4.64M
Payment of Dividends & Other Cash Distributions-4.89M-4.79M-4.79M-4.79M-3.47M-23.37M-3.5M-2.93M--
Other Cash from (used by) Financing Activities4.94M-2.09M--6.88M--1.4M1.24M--26.74M-0.35M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.78M15.93M13.46M16.22M21.88M37.54M10.27M15.22M21.01M6.97M
Cash & Equivalents at Year End12.48M9.78M15.93M13.46M16.22M21.88M37.54M10.27M15.22M21.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hallador Energy stock price history provides insight into historical stock price fluctuations, and Hallador Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hallador Energy had a Net Change in Cash and Cash Equivalents of $2.69M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hallador Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hallador Energy gained $61.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-22.29M for HNRG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Hallador Energy and its owners and creditors and was $-36.57M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hallador Energy Cash Flow