Hallador Historical Cash Flow
| HNRG Stock | USD 12.83 0.18 1.42% |
Analysis of Hallador Energy cash flow over time is an excellent tool to project Hallador Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 84.7 M or Begin Period Cash Flow of 11.6 M as it is a great indicator of Hallador Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hallador Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hallador Energy is a good buy for the upcoming year.
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About Hallador Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hallador balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hallador's non-liquid assets can be easily converted into cash.
Hallador Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hallador Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hallador Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hallador Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hallador Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.At this time, Hallador Energy's Begin Period Cash Flow is most likely to decrease significantly in the upcoming years. The Hallador Energy's current Depreciation is estimated to increase to about 83.3 M, while Free Cash Flow is projected to decrease to roughly 7.7 M.
Hallador Energy cash flow statement Correlations
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Hallador Energy Account Relationship Matchups
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Hallador Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (75K) | (274K) | (585K) | (2.1M) | (1.9M) | (1.8M) | |
| Change In Cash | (1.2M) | (6.2M) | 597K | 697K | 5.0M | 5.3M | |
| Free Cash Flow | 31.9M | 19.9M | 149K | (15.9M) | 12.6M | 7.7M | |
| Change In Working Capital | 14.0M | 21.9M | 5.9M | (25.7M) | 80.7M | 84.7M | |
| Begin Period Cash Flow | 13.3M | 12.1M | 5.8M | 6.4M | 7.1M | 11.6M | |
| Other Cashflows From Financing Activities | 15.3M | (27.5M) | (2.7M) | (796K) | (950K) | (902.5K) | |
| Depreciation | 41.9M | 28.2M | 46.9M | 69.0M | 79.4M | 83.3M | |
| Other Non Cash Items | 3.7M | 558K | (19.7M) | (36.9M) | 287.8M | 302.1M | |
| Capital Expenditures | 20.7M | 28.1M | 54.0M | 75.4M | 53.4M | 56.0M | |
| Total Cash From Operating Activities | 52.6M | 48.0M | 54.2M | 59.4M | 65.9M | 69.2M | |
| Net Income | (6.2M) | (3.8M) | 18.1M | 44.8M | (226.1M) | (214.8M) | |
| Total Cash From Financing Activities | (35.6M) | (26.7M) | (207K) | 16.6M | (14.4M) | (13.7M) | |
| End Period Cash Flow | 12.1M | 5.8M | 6.4M | 7.1M | 12.2M | 11.9M | |
| Change To Account Receivables | 11.2M | 830K | (16.3M) | 10.0M | 4.5M | 4.7M | |
| Change To Liabilities | 4.7M | 157K | 10.8M | 59.5M | 68.5M | 71.9M | |
| Total Cashflows From Investing Activities | (30.2M) | (18.2M) | (27.5M) | (53.4M) | (61.4M) | (64.4M) | |
| Change To Netincome | 54.8M | 1.4M | (14.3M) | (1.7M) | (2.0M) | (1.9M) | |
| Other Cashflows From Investing Activities | 56K | 525K | 655K | 62K | 7.4M | 7.8M | |
| Change To Inventory | 5.8M | 15.9M | (32.1M) | 5.0M | (13.8M) | (13.1M) | |
| Stock Based Compensation | 1.2M | 1.0M | 1.3M | 3.6M | 4.3M | 2.9M | |
| Investments | 2.4M | (27.5M) | (53.4M) | (64.5M) | (46.5M) | (44.1M) | |
| Change Receivables | (7.3M) | 11.2M | 830K | (16.3M) | (14.7M) | (13.9M) | |
| Net Borrowings | (9.5M) | (34.3M) | (26.0M) | 378K | 340.2K | 323.2K | |
| Cash And Cash Equivalents Changes | (6.8M) | (1.2M) | (6.2M) | 597K | 537.3K | 564.2K | |
| Cash Flows Other Operating | 4.8M | (3.0M) | (9.1M) | (24.8M) | (22.3M) | (21.2M) | |
| Change To Operating Activities | 2.6M | (3.0M) | (5.6M) | (5.2M) | (4.7M) | (4.5M) |
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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (5.67) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.