Hecla Mining Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hecla Mining Company generated cash of $75,499,000, which is less than the previous year. Cash used in financing activities reached the amount of $156,330,000 last year. Net change in cash is therefore $1,632,000.
Cash Flow
| 2014 | 83.12M | -118.35M | 36.50M |
|---|---|---|---|
| 2015 | 106.44M | -138.60M | -17.14M |
| 2016 | 225.32M | -198.66M | -12.02M |
| 2017 | 115.87M | -95.39M | -5.24M |
| 2018 | 94.22M | -236.54M | -14.88M |
| 2019 | 120.86M | -119.86M | 33.18M |
| 2020 | 180.79M | -92.90M | -19.37M |
| 2021 | 220.33M | -107.02M | -32.59M |
| 2022 | 89.89M | -187.27M | -7.5M |
| 2023 | 75.49M | -231.29M | 156.33M |
HL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.90M | 211.06M | 130.88M | 63.47M | 28.41M | 187.13M | 169.77M | 155.20M | 209.66M | 212.17M |
Operating activities | ||||||||||
Net income | -84.21M | -37.34M | 35.09M | -16.79M | -99.55M | -26.56M | -23.51M | 69.54M | -86.96M | 17.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 163.67M | 145.14M | 179.18M | 164.02M | 204.47M | 140.90M | 121.93M | 117.41M | 107.91M | 112.17M |
Stock-based compensation expense | 6.59M | 6.01M | 6.08M | 6.45M | 5.66M | 6.27M | 6.32M | 6.18M | 5.42M | 4.96M |
| Deferred income tax benefit | 6.59M | 6.01M | 6.08M | 6.45M | 5.66M | 6.27M | 6.32M | 6.18M | 5.42M | 4.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.13M | 8.66M | -5.40M | -1.08M | -10.93M | 9.84M | -2.41M | 4.23M | -6.83M | 3.09M |
Inventories | 20.81M | -18.23M | 16.91M | -13.20M | 16.14M | -27.51M | -3.74M | -5.69M | -854K | 1.11M |
Accounts payable | 598K | -24.98M | -795K | 19.37M | -24.35M | 17.79M | -16.43M | -6.53M | -4.21M | -19.69M |
Cash generated by operating activities | 75.49M | 89.89M | 220.33M | 180.79M | 120.86M | 94.22M | 115.87M | 225.32M | 106.44M | 83.12M |
Investing activities | ||||||||||
Purchases Of Investments | -8.96M | -31.97M | -1.07M | -2.21M | -389K | -31.97M | -56.61M | -48.94M | -947K | -580K |
Investments In Property Plant And Equipment | -223.88M | -149.37M | -109.04M | -91.01M | -121.42M | -136.93M | -98.03M | -164.78M | -137.44M | -122.53M |
Acquisitions Net | 228K | -16.04M | 1.07M | 331K | 183K | -139.32M | 374K | -3.93M | -809K | 0 |
Cash generated by investing activities | -231.29M | -187.27M | -107.02M | -92.90M | -119.86M | -236.54M | -95.39M | -198.66M | -138.60M | -118.35M |
Financing activities | ||||||||||
Common Stock Issued | 56.68M | 17.27M | 0 | 0 | 328.51M | 0 | 9.61M | 8.12M | 0 | 0 |
Payments for dividends | -15.71M | -12.93M | -20.67M | -9.15M | -5.46M | -4.94M | -4.52M | -4.41M | -4.29M | -4.09M |
Repurchases of common stock | -2.03M | -3.67M | -4.52M | -2.74M | -2.23M | -2.69M | -2.86M | -4.44M | -1.87M | -3.74M |
Repayments of term debt | 117.39M | -7.63M | -7.28M | -6.12M | -7.15M | -11.35M | -6.98M | -11.15M | -10.85M | -9.13M |
Cash used in financing activities | 156.33M | -7.5M | -32.59M | -19.37M | 33.18M | -14.88M | -5.24M | -12.02M | -17.14M | 36.50M |
Net Change In Cash | 1.63M | -105.15M | 80.18M | 67.40M | 35.06M | -158.72M | 16.33M | 14.56M | -54.45M | -2.51M |
Cash at end of period | 107.53M | 105.90M | 211.06M | 130.88M | 63.47M | 28.41M | 186.10M | 169.77M | 155.20M | 209.66M |
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