HL Stock Annual Cash Flow. Download in Excel
Hecla Mining Company
HL 
NYE
Sector: Basic Materials
Industry: Gold
5.04
USD
0.09
(1.82%)
Previous close: 4.95 Open: 4.96 Bid: 5.06 Ask: 5.15
52 week range
3.33 7.68
Mkt Cap: 3,395 M Avg Vol (90 Days): 12,216,703
Last updated: Sunday 22nd December 2024
Financials
HL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -854000.0 | -6 M | -4 M | -28 M | 16 M | -13 M | 23 M | -16 M | -3 M |
| (Increase) Decrease in other current assets | -580000.0 | 1 M | 14 M | -12 M | -2 M | 16 M | 2 M | -2 M | -12 M | -32 M |
| (Increase) Decrease in other working capital | -48 M | 8 M | -2 M | -5 M | -7 M | 8 M | ||||
| (Increase) Decrease in payables | -23 M | 442000.0 | -6 M | -19 M | 18 M | -28 M | 23 M | 6 M | -33 M | 27000.0 |
| (Increase) Decrease in receivables | 3 M | -7 M | 4 M | -2 M | 10 M | -11 M | -1 M | -5 M | 9 M | 25 M |
| Acquisitions | -809000.0 | -3 M | -139 M | 9 M | 228000.0 | |||||
| CapitalExpenditureReported | 123 M | 137 M | 165 M | 98 M | 137 M | 121 M | 91 M | 109 M | 149 M | 224 M |
| Cash at beginning of period | 212 M | 210 M | 156 M | 172 M | 187 M | 28 M | 63 M | 131 M | 211 M | 106 M |
| Cash at end of period | 210 M | 155 M | 172 M | 187 M | 28 M | 63 M | 131 M | 211 M | 106 M | 108 M |
| Cash flow | 83 M | 106 M | 225 M | 116 M | 94 M | 121 M | 181 M | 220 M | 90 M | 75 M |
| CashFlowFromContinuingInvestingActivities | -118 M | -139 M | -197 M | -97 M | -237 M | -120 M | -93 M | -107 M | -187 M | -231 M |
| ChangeInAccountPayable | -20 M | -4 M | -7 M | -16 M | 18 M | -24 M | 19 M | -795000.0 | -25 M | 598000.0 |
| ChangeInAccruedExpense | 16 M | 7 M | 16 M | -3 M | -10 M | 17 M | 11 M | 1 M | 14 M | -5 M |
| ChangeInIncomeTaxPayable | -4 M | 5 M | 263000.0 | -2 M | 645000.0 | -3 M | 4 M | |||
| ChangeInPayablesAndAccruedExpense | -7 M | 8 M | 10 M | -22 M | 9 M | -11 M | 34 M | 7 M | -19 M | -5 M |
| ChangeInTaxPayable | -4 M | 5 M | 263000.0 | -2 M | 645000.0 | -3 M | 4 M | 6 M | -8 M | -571000.0 |
| ChangeInWorkingCapital | -51 M | 10 M | 23 M | -40 M | -11 M | 10 M | 22 M | 23 M | -38 M | -15 M |
| ChangesInAccountReceivables | 3 M | -7 M | 4 M | -2 M | 10 M | -11 M | -1 M | -5 M | 9 M | 25 M |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -9 M | -21 M | -13 M | -16 M |
| CommonStockPayments | -4 M | -2 M | -4 M | -3 M | -3 M | -2 M | -3 M | -5 M | -4 M | -2 M |
| Current deferred income taxes | 2 M | 55 M | 3 M | 19 M | -10 M | -33 M | -4 M | -48 M | -26 M | -6 M |
| Deferred income taxes | 2 M | 55 M | 3 M | 19 M | -10 M | -33 M | -4 M | -48 M | -26 M | -6 M |
| Depreciation | 173 M | 145 M | 164 M | |||||||
| Depreciation unreconciled | 173 M | 145 M | 164 M | |||||||
| DepreciationAndAmortization | 164 M | 173 M | 145 M | 164 M | ||||||
| Effect of exchange rate changes | -4 M | -5 M | -74000.0 | 1 M | -2 M | 875000.0 | -1 M | -530000.0 | -273000.0 | 1 M |
| FinancingCashFlow | 37 M | -17 M | -12 M | -5 M | -15 M | 33 M | -19 M | -33 M | -7 M | 156 M |
| Free cash flow | -39 M | -30 M | 217 M | 18 M | -40 M | -372000.0 | 90 M | 112 M | -59 M | -147 M |
| GainLossOnInvestmentSecurities | -7 M | 12 M | -5 M | 21 M | -15 M | 5 M | 6 M | |||
| GainLossOnSaleOfPPE | -25000.0 | 404000.0 | -147000.0 | -6 M | -3 M | 5 M | 572000.0 | 87000.0 | ||
| IncomeTaxPaidSupplementalData | -6 M | -23 M | 115000.0 | -3 M | -12 M | 14 M | 9 M | |||
| InterestPaidSupplementalData | -24 M | -23 M | -19 M | -36 M | -38 M | -43 M | -35 M | -38 M | -37 M | -38 M |
| Issuance of capital stock | 17 M | 57 M | ||||||||
| Issuance of debt | -116000.0 | |||||||||
| IssuanceOfCapitalStock | 17 M | 57 M | ||||||||
| IssuanceOfDebt | -10 M | -11 M | -11 M | -7 M | -14 M | -8 M | -7 M | -7 M | -8 M | 117 M |
| Net cash from financing activities | 37 M | -17 M | -12 M | -5 M | -15 M | 33 M | -19 M | -33 M | -6 M | 156 M |
| Net cash from investing activities | -118 M | -139 M | -197 M | -97 M | -237 M | -120 M | -93 M | 107 M | -187 M | -231 M |
| Net cash from operating activities | 83 M | 106 M | 225 M | 116 M | 94 M | 121 M | 181 M | 220 M | 90 M | 75 M |
| Net change in cash & cash equivalents | -3 M | -54 M | 16 M | 15 M | -159 M | 34 M | 69 M | 81 M | -105 M | 537000.0 |
| Net income from continuing operations | 18 M | -87 M | 62 M | -29 M | -27 M | -100 M | -9 M | 52 M | -1 M | -90 M |
| NetBusinessPurchaseAndSale | -809000.0 | -3 M | -139 M | 9 M | 228000.0 | |||||
| NetCommonStockIssuance | -4 M | -2 M | -4 M | -3 M | -3 M | -2 M | -3 M | -5 M | 14 M | 55 M |
| NetForeignCurrencyExchangeGainLoss | -10 M | -20 M | 4 M | 10 M | -7 M | 8 M | 3 M | -79000.0 | -9 M | 4 M |
| NetInvestmentPropertiesPurchaseAndSale | -580000.0 | -933000.0 | -30 M | -7 M | 33 M | 1 M | -2 M | -32 M | -9 M | |
| NetInvestmentPurchaseAndSale | -580000.0 | -933000.0 | -30 M | -7 M | 33 M | 1 M | -2 M | -32 M | -9 M | |
| NetIssuancePaymentsOfDebt | -10 M | -11 M | -11 M | -7 M | -14 M | -8 M | -7 M | -7 M | -8 M | 117 M |
| NetLongTermDebtIssuance | -9 M | -11 M | -11 M | -7 M | -11 M | -7 M | -6 M | -7 M | -8 M | 117 M |
| NetPPEPurchaseAndSale | -122 M | -137 M | -164 M | -98 M | -135 M | -121 M | -91 M | -108 M | -149 M | -223 M |
| Operating (gains) losses | -17 M | -8 M | -1 M | 25 M | -25 M | 17 M | 3 M | 11 M | 362000.0 | 13 M |
| Other investing changes net | 4 M | 8 M | 4 M | |||||||
| Other non-cash items | 12 M | 15 M | 8 M | 6 M | 16 M | 14 M | 7 M | 9 M | 10 M | 10 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 9 M | 21 M | 13 M | 16 M |
| PreferredStockDividendPaid | -552000.0 | -552000.0 | -552000.0 | -552000.0 | -552000.0 | -552000.0 | -552000.0 | |||
| ProceedsFromStockOptionExercised | 54 M | 8 M | 7 M | 4 M | 47 M | -3 M | -116000.0 | 536000.0 | ||
| Purchase of Float term investments | -32 M | -9 M | ||||||||
| Purchase of property plant & equipment | -123 M | -137 M | -165 M | -98 M | -137 M | -121 M | -91 M | -108 M | -149 M | -223 M |
| Purchase of short term investments | 102 M | 280 M | 716 M | 25 M | 239 M | |||||
| PurchaseOfInvestment | -580000.0 | -947000.0 | -49 M | -57 M | -32 M | -389000.0 | -2 M | -32 M | -9 M | |
| PurchaseOfPPE | -123 M | -137 M | -165 M | -98 M | -137 M | -121 M | -91 M | -109 M | -149 M | -224 M |
| Repayment of debt | -9 M | -11 M | -11 M | -7 M | -113 M | -287 M | -722 M | -7 M | -33 M | -122 M |
| RepaymentOfDebt | -10 M | -11 M | -11 M | -7 M | -116 M | -288 M | -724 M | -7 M | -33 M | -122 M |
| Repurchase of capital stock | -4 M | -2 M | -4 M | -3 M | -3 M | -2 M | -3 M | -5 M | -4 M | -2 M |
| Revenue per share | 2 M | |||||||||
| SaleOfInvestment | 14000.0 | 19 M | 50 M | 65 M | 2 M | |||||
| SaleOfPPE | 428000.0 | 579000.0 | 348000.0 | 374000.0 | 2 M | 183000.0 | 331000.0 | 1 M | 748000.0 | 1 M |
| ShortTermDebtPayments | -116000.0 | |||||||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 3 M | 177000.0 | 251000.0 | 3 M | 2 M | -10 M |
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