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Income Statement
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HALLADOR ENERGY CO (HNRG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  18.1-3.8-6.2-59.97.633.112.520.1
Depreciation and amortization  46.940.039.648.644.238.535.643.9
Asset impairment charges   1.61.877.90.8 16.6 
Stock-based compensation  1.31.01.21.83.27.32.53.1
Tax benefit from stock-based compensation        -1.1-1.0
Deferred taxes  1.80.0-2.1-21.8-2.3-16.4-3.97.5
Change in working capital   [+]11.226.412.4-8.7-7.8-7.4-12.413.7
Other operating activities  -25.0-17.35.80.35.910.811.17.3
Cash from operations  54.248.052.638.251.665.860.994.7
   
Capital expenditures   [+]-54.0-28.1-20.7-35.5-35.1-28.6-19.8-31.2
Sales of short-term investments, net   [+]  2.32.01.05.8-7.3 
Other cash from investing    0.13.28.0 -22.20.6
Cash from investing  -53.4-27.5-18.2-30.2-26.0-22.3-49.3-30.5
   
Cash dividends paid    -1.2-5.0-4.9-4.9-4.8-4.8
Financing costs  -2.1-0.4-1.9-1.2-0.7 -2.1 
Other cash from financing  -2.3-27.1-36.3-11.1-17.6-34.9-15.0-56.9
Cash from financing  -0.2-26.7-35.6-14.8-21.8-39.8-17.7-61.7
   
Free cash flow  0.119.931.92.751.665.860.994.7
        Per share (diluted)  $0.00$0.65$1.05$0.09$0.55$1.25$1.40$2.19
   
Cash paid for interest  8.18.711.011.611.411.712.414.1

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