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Ramaco Resources, Inc. (METC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.30+0.26 (+1.99%)
At close: 04:00PM EDT
13.30 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,088
82,313
116,042
39,759
-4,907
Depreciation & amortisation
42,124
39,460
28,978
19,054
20,912
Deferred income taxes
14,632
18,714
29,229
-763
-3,503
Stock-based compensation
14,670
12,905
8,222
5,260
4,140
Change in working capital
26,826
865
-7,066
-17,950
4,486
Accounts receivable
-32,440
-55,692
3,279
-24,154
-1,043
Inventory
9,691
7,810
-29,182
-3,844
3,314
Accounts payable
16,948
24,549
12,727
-1,820
2,753
Other working capital
85,637
76,995
63,797
23,874
-11,441
Other non-cash items
-7,974
-8,013
1,606
829
-7,816
Net cash provided by operating activities
164,862
161,036
187,870
53,340
13,312
Cash flows from investing activities
Investments in property, plant and equipment
-79,225
-84,041
-124,073
-29,466
-24,753
Acquisitions, net
-
0
-23,635
0
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
9,531
10,648
-1,061
-30,147
-
Net cash used for investing activities
-68,512
-72,211
-145,708
-59,613
-24,753
Cash flows from financing activities
Debt repayment
-195,776
-174,173
-46,088
-28,242
-45,598
Common stock repurchased
-
-
-
-
-221
Dividends paid
-28,583
-25,820
-20,041
0
0
Other financing activities
-14,645
-12,524
-4,473
-3,757
-1,603
Net cash used provided by (used for) financing activities
-102,504
-82,517
-28,495
22,369
11,286
Net change in cash
-6,154
6,308
13,667
16,096
-155
Cash at beginning of period
37,476
36,473
22,806
6,710
6,865
Cash at end of period
31,322
42,781
36,473
22,806
6,710
Free cash flow
Operating cash flow
164,862
161,036
187,870
53,340
13,312
Capital expenditure
-79,225
-84,041
-124,073
-29,466
-24,753
Free cash flow
85,637
76,995
63,797
23,874
-11,441