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Ramaco Resources, Inc. (METC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.15+0.33 (+2.37%)
At close: 04:00PM EDT
14.15 0.00 (0.00%)
After hours: 04:20PM 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
31/12/2019
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
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 issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
-221
-20
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
-