HECLA MINING CO (HL)
US4227041062 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.70M | -37.30M | 35.10M | -16.80M | -99.60M | |||
| Depreciation Amortization | 150.10M | 145.10M | 172.70M | 164.00M | 204.50M | |||
| Income Taxes - Deferred | -6.90M | -25.50M | -48.00M | -5.50M | -33.40M | |||
| Change In Working Capital | -51.00M | -29.30M | 18.90M | 22.40M | 10.10M | |||
| Interest Paid | 37.50M | 37.20M | 37.60M | 34.90M | 43.00M | |||
| Taxes Paid | 8.70M | 14.40M | 12.10M | -7.90M | -3.40M | |||
| Other non cash items | 64.30M | 36.90M | 41.70M | 16.70M | 39.30M | |||
| OPERATING CASH FLOW | 110.70M | 89.90M | 220.30M | 180.80M | 120.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.50M | -149.40M | -109.00M | -91.00M | -121.40M | |||
| Other Investing Activity | -5.00M | -37.90M | 2.00M | -1.90M | 1.60M | |||
| INVESTING CASH FLOW | -222.50M | -187.30M | -107.00M | -92.90M | -119.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.60M | -7.60M | -7.30M | -6.10M | -7.20M | |||
| Stock Issued/Repurchased | 36.60M | 13.60M | -4.50M | -2.70M | 46.80M | |||
| Dividend Paid | -14.20M | -12.90M | -20.70M | -9.20M | -5.50M | |||
| Other Financing Activity | 0.00 | -500.00K | -100.00K | -1.40M | -1.00M | |||
| FINANCING CASH FLOW | 67.00M | -7.50M | -32.60M | -19.40M | 33.20M | |||
| Exchange Rate Effect | 600.00K | -300.00K | -500.00K | -1.10M | 900.00K | |||
| CHANGE IN CASH | -44.20M | -105.20M | 80.20M | 67.40M | 35.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.70M | 89.90M | 220.30M | 180.80M | 120.90M | |||
| Capital Expenditure | -217.50M | -149.40M | -109.00M | -91.00M | -121.40M | |||
| FREE CASH FLOW | -106.80M | -59.50M | 111.30M | 89.80M | -500.00K | |||
All data in USD