Warrior Met Coal (HCC) Cash Flow Statement

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Net earnings	193.33M
Change in premium, claims and other receivables	-194.83M
Change in reinsurance recoverables	180.54M
Change in ceded unearned premium	-21.52M
Change in loss and loss adjustments expense payable	-241.16M
Change in unearned premium	216.79M
Change in reinsurance, premium and claims payable, excluding restricted cash	32.49M
Change in accounts payable and accrued liabilities	-73.29M
Stock-based compensation expense	10.95M
Depreciation and amortization expense	12.32M
(Gain) loss on investments	-13.76M
Other, net	-69.11M
Cash provided by operating activities	32.75M
Proceeds from sales of available for sale fixed income securities	398.85M
Maturity or call of available for sale fixed income securities	363.54M
Maturity or call of held to maturity fixed income securities
Cost of available for sale fixed income securities acquired	-518.93M
Cost of held to maturity fixed income securities acquired
Cost of other investments acquired	-25M
Change in short-term investments	-31.3M
Payments for purchase of businesses, net of cash received	-99.06M
Proceeds from sale of subsidiaries and other investments
Other, net	-4.58M
Cash used by investing activities	8.25M
Advances on line of credit	210M
Payments on convertible notes
Sale of common stock	6.77M
Purchase of common stock	-69.57M
Dividends paid	-56.72M
Other, net	-11.71M
Cash used by financing activities	-61.24M
Net decrease in cash	-20.23M
Cash at beginning of year	102.09M
Cash at end of period	81.86M

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