Hecla Mining Company (HL)       4.2317  -0.17 (-3.83%)

4.2317  -0.17 (-3.83%)

US4227041062 - Common Stock

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
20.24M35.09M-16.80M-99.60M-26.60M
Depreciation Amortization
158.61M172.65M164.00M204.50M140.90M
Income Taxes - Deferred
-45.82M-48.05M-5.50M-33.40M-9.70M
Interest Paid
37.76M37.56M34.90M43.00M38.40M
Taxes Paid
N/A12.11M-7.90M-3.40M100.00K
OPERATING CASH FLOW
220.35M220.34M180.80M120.90M94.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-5.74M2.02M-1.90M1.60M-99.60M
INVESTING CASH FLOW
-114.87M-107.03M-92.90M-119.90M-236.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.09M-7.29M-6.10M-7.20M-11.40M
Stock Issued/Repurchased
N/A-4.53M-2.70M46.80M4.10M
Dividend Paid
-19.38M-20.67M-9.20M-5.50M-4.90M
Other Financing Activity
-70.00K-120.00K-1.40M-1.00M-2.60M
FINANCING CASH FLOW
-32.98M-32.60M-19.40M33.20M-14.90M
 
Exchange Rate Effect
-210.00K-530.00K-1.10M900.00K-1.50M
CHANGE IN CASH
72.29M80.18M67.40M35.10M-158.70M
 
CHANGE IN WORKING CAPITAL
40.83M18.90M22.40M10.10M-10.60M
 
FREE CASH FLOW
Operating Cash Flow
220.35M220.34M180.80M120.90M94.20M
Capital Expenditure
-109.13M-109.05M-91.00M-121.40M-136.90M
FREE CASH FLOW
111.22M111.29M89.80M-500.00K-42.70M

All data in USD

Charts