Hallador Energy Cash Flow - Quarterly (NASDAQ:HNRG)

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$6.98 $0.09 (1.31%) HNRG stock closing price Apr 23, 2018 (Closing)

The financial analysis of HNRG requires an investor to check the cash flows for Hallador Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hallador Energy profits and Hallador Energy debt. Hallador Energy saw a cash impact of $- from the buyback of HNRG shares. The cash flow statement helps in the Hallador Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hallador Energy had an inflow of $61.56M from operating activities, $-36.57M spend due to financing activities, and $-22.29M outflow due to investing activities till 2017 Q4.

View and download details of Hallador Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.07M---12.51M---20.13M-
Depreciation Depletion Amortization Cash-Flow40.32M---37.89M---45.33M-
Net Increase (Decrease) in Assets Liabilities-5.98M----5.53M---17.86M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.84M---16.05M---11.32M-
Net Cash from (used by) Operating Activities
61.56M47.38M23.45M12.57M60.91M43.69M30.38M19.11M94.65M76.57M
Increase (Decrease) in Prop Plant And Equipment-28.11M-20.82M-11.51M-2.76M-42.19M-29.81M-25.87M-24.05M-31.16M-27.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.82M4.58M3.87M1.93M------
Other Cash Inflow (Outflow) from Investment Activities-----7.12M---0.58M--
Net Cash from (used by) Investment Activities
-22.29M-16.24M-7.63M-0.83M-49.31M-29.62M-25.68M-24.64M-30.52M-26.63M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----24M15M15M15M--
Increase (Decrease) in Bank & Other Borrowings-36.62M-27.87M-13.12M-6.56M-34.85M-26.49M-14.92M-8.36M-56.87M-40.31M
Payment of Dividends & Other Cash Distributions-4.89M-3.65M-2.4M-1.2M-4.79M-3.59M-2.39M-1.19M-4.79M-3.59M
Other Cash from (used by) Financing Activities4.94M----2.09M-2.09M-2.09M-2.09M--
Net Cash from (used by) Financing Activities
-36.57M-31.52M-15.53M-7.76M-17.74M-17.17M-4.41M3.35M-61.66M-43.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.69M-0.38M-3.97M-6.14M-3.11M--2.17M2.46M6.03M
Cash & Equivalents at Beginning of Year9.78M15.93M13.46M16.22M21.88M37.54M10.27M15.22M21.01M6.97M
Cash & Equivalents at Year End12.48M9.4M10.07M13.76M9.78M12.81M16.21M13.75M15.93M19.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hallador Energy stock price history provides the price history of a stock, Hallador Energy 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:

  • Hallador Energy has cash of $12.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hallador Energy stock price.
  • 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 Flow from investment activities: Hallador Energy used $-22.29M 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 $-36.57M for Hallador Energy. 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 Hallador Energy Cash Flow

FCF margin
0.1