Warrior Met Coal (HCC)
(Delayed Data from NYSE)
$59.15 USD
-0.66 (-1.10%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $59.14 -0.01 (-0.02%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Warrior Met Coal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 478.63 | 641.30 | 150.88 | -35.76 | 301.70 |
Depreciation/Amortization & Depletion | 133.99 | 120.39 | 146.59 | 122.27 | 90.80 |
Net Change from Assets/Liabilities | 5.72 | -83.25 | -15.66 | 38.59 | 56.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 82.78 | 163.47 | 69.74 | -12.47 | 84.06 |
Net Cash From Operating Activities | 701.11 | 841.90 | 351.54 | 112.63 | 532.81 |
Property & Equipment | -491.67 | -205.24 | -57.68 | -87.33 | -104.15 |
Acquisition/ Disposition of Subsidiaries | -2.42 | -0.97 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 6.23 | -6.67 |
Other Investing Activities | -33.11 | -48.94 | -13.46 | -27.09 | -23.39 |
Net Cash from Investing Activities | -527.21 | -255.14 | -71.15 | -108.19 | -134.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -12.55 |
Issuance (Repayment) of Debt | -194.69 | -69.73 | -71.63 | 25.76 | -157.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -61.08 | -79.67 | -10.46 | -10.40 | -240.39 |
Other Financing Activities | -9.42 | -3.72 | -14.39 | -1.27 | -1.14 |
Net Cash from Financing Activities | -265.18 | -153.12 | -96.47 | 14.10 | -411.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.28 | 433.64 | 183.92 | 18.53 | -13.02 |
Cash at Beginning of Period | 829.48 | 395.84 | 211.92 | 193.38 | 206.41 |
Cash at End of Period | 738.20 | 829.48 | 395.84 | 211.92 | 193.38 |
Diluted Net EPS | 9.20 | 12.40 | 2.93 | -0.70 | 5.86 |
Fiscal Year End for Warrior Met Coal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 207.70 | 136.99 | 478.63 | 349.75 | 264.37 |
Depreciation/Amortization & Depletion | 81.56 | 41.71 | 133.99 | 106.37 | 70.88 |
Net Change from Assets/Liabilities | -59.19 | -86.71 | 5.72 | -78.64 | -67.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.97 | 12.06 | 82.78 | 78.54 | 50.09 |
Net Cash From Operating Activities | 251.03 | 104.06 | 701.11 | 456.02 | 317.44 |
Property & Equipment | -210.66 | -99.70 | -491.67 | -310.82 | -204.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.42 | -2.42 | -2.42 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.65 | -1.99 | -33.11 | -31.51 | -25.69 |
Net Cash from Investing Activities | -223.31 | -101.69 | -527.21 | -344.75 | -232.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -8.89 | -4.29 | -194.69 | -187.35 | -24.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -36.23 | -30.64 | -61.08 | -57.39 | -53.70 |
Other Financing Activities | -11.78 | -11.78 | -9.42 | -9.20 | -9.20 |
Net Cash from Financing Activities | -56.90 | -46.71 | -265.18 | -253.94 | -87.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.17 | -44.34 | -91.28 | -142.67 | -2.06 |
Cash at Beginning of Period | 738.20 | 738.20 | 829.48 | 829.48 | 829.48 |
Cash at End of Period | 709.02 | 693.86 | 738.20 | 686.81 | 827.42 |
Diluted Net EPS | 1.35 | 2.62 | 2.47 | 1.64 | 1.58 |