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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 116,042 | $ 39,759 | $ (4,907)
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Accretion of asset retirement obligations | 1,115 | 615 | 570
Depreciation and amortization | 41,194 | 26,205 | 20,912
Amortization of debt issuance costs | 491 | 214 | 58
Stock-based compensation | 8,222 | 5,260 | 4,140
Loss on disposal of equipment | 756 |  |
Other income - gain on sale of mineral rights | (2,113) |  |
Other income - employee retention tax credit |  | (5,407) |
Other income - PPP loan |  |  | (8,444)
Deferred income taxes | 29,229 | 4,644 | (3,503)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,279 | (24,154) | (1,043)
Prepaid expenses and other current assets | (14,378) | 5,519 | 986
Inventories | (29,182) | (3,844) | 3,314
Other assets and liabilities | 1,127 | 1,124 | (1,270)
Accounts payable | 12,727 | (1,820) | 2,753
Accrued expenses | 19,361 | 5,225 | (254)
Net cash provided by operating activities | 187,870 | 53,340 | 13,312
Cash flow from investing activities: |  |  |
Capital expenditures | (123,012) | (29,466) | (24,753)
Proceeds from sale of mineral rights | 2,000 |  |
Other | (1,061) |  |
Net cash used for investing activities | (145,708) | (59,613) | (24,753)
Cash flows from financing activities: |  |  |
Proceeds from PPP Loan |  |  | 8,444
Proceeds from borrowings | 42,000 | 54,368 | 50,043
Proceeds from stock options exercised | 107 |  |
Payments of debt issuance cost |  | (2,356) |
Payment of dividends | (20,041) |  |
Repayment of borrowings | (26,026) | (26,300) | (45,598)
Repayment of Ramaco Coal acquisition financing - related party | (15,000) |  |
Repayments of insurance financing | (1,290) | (862) | (1,382)
Repayments of equipment finance leases | (5,062) | (1,942) |
Shares surrendered for withholding taxes payable | (3,183) | (539) | (221)
Net cash (used for) provided by financing activities | (28,495) | 22,369 | 11,286
Net change in cash and cash equivalents and restricted cash | 13,667 | 16,096 | (155)
Cash and cash equivalents and restricted cash, beginning of period | 22,806 | 6,710 | 6,865
Cash and cash equivalents and restricted cash, end of period | 36,473 | 22,806 | 6,710
Supplemental cash flow information: |  |  |
Cash paid for interest | 5,997 | 1,601 | 1,095
Cash paid for taxes | 15,500 | 9 | 19
Non-cash investing and financing activities: |  |  |
Leased assets obtained under new financing leases | 7,888 | 10,002 |
Financed equipment purchases | 6,409 |  |
Capital expenditures included in accounts payable and accrued expenses | 13,404 | 6,652 | 1,228
Financed insurance | 5,587 | 280 | $ 1,588
Accrued dividends payable | 5,524 | 2,501 |
Ramaco Coal Asset Acquisition |  |  |
Cash flow from investing activities: |  |  |
Acquisition of assets | (11,738) |  |
Non-cash investing and financing activities: |  |  |
Coal acquisition | 56,551 |  |
Maben Asset Acquisition |  |  |
Cash flow from investing activities: |  |  |
Acquisition of assets | (11,897) |  |
Non-cash investing and financing activities: |  |  |
Coal acquisition | $ 21,000 |  |
Amonate Asset Acquisition |  |  |
Cash flow from investing activities: |  |  |
Acquisition of assets |  | $ (30,147) |

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