Hecla Mining Company (HL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,217 | -37,348 | 35,095 | -9,457 | -94,909 |
| Depreciation Amortization | 163,672 | 145,147 | 172,651 | 155,006 | 199,045 |
| Income taxes - deferred | -6,115 | -25,546 | -48,049 | -3,818 | -29,968 |
| Accounts receivable | 25,133 | 8,669 | -5,405 | -1,080 | -10,939 |
| Other Working Capital | -38,895 | -29,301 | 18,896 | 22,393 | 10,073 |
| Other Operating Activity | 15,921 | 28,269 | 47,149 | 17,749 | 47,564 |
| Operating Cash Flow | $75,499 | $89,890 | $220,337 | $180,793 | $120,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -389 |
| PPE Investments | -222,558 | -148,630 | -107,971 | -90,685 | -121,238 |
| Net Acquisitions | 228 | -16,047 | N/A | N/A | N/A |
| Purchase Of Investment | -8,962 | -31,971 | N/A | -2,216 | N/A |
| Sale Of Investment | N/A | 9,375 | 1,811 | N/A | 1,760 |
| Other Investing Activity | 0 | 0 | -869 | 0 | 0 |
| Investing Cash Flow | $-231,292 | $-187,273 | $-107,029 | $-92,901 | $-119,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,000 | 25,000 | N/A | 716,327 | 279,500 |
| Debt Repayment | -121,605 | -32,633 | -7,285 | -722,453 | -286,657 |
| Common Stock Issued | 56,684 | 17,278 | N/A | N/A | 49,019 |
| Common Stock Repurchased | -2,036 | -3,677 | -4,525 | -2,745 | -2,231 |
| Dividend Paid | -15,713 | -12,932 | -20,672 | -9,152 | -5,466 |
| Other Financing Activity | 0 | -536 | -116 | -1,356 | -976 |
| Financing Cash Flow | $156,330 | $-7,500 | $-32,598 | $-19,379 | $33,189 |
| Exchange Rate Effect | 1,095 | -273 | -530 | -1,107 | 875 |
| Beginning Cash Position | 105,907 | 211,063 | 130,883 | 63,477 | 28,414 |
| End Cash Position | 107,539 | 105,907 | 211,063 | 130,883 | 63,477 |
| Net Cash Flow | $1,632 | $-105,156 | $80,180 | $67,406 | $35,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,499 | 89,890 | 220,337 | 180,793 | 120,866 |
| Capital Expenditure | -223,887 | -149,378 | -109,048 | -91,016 | -121,421 |
| Free Cash Flow | -148,388 | -59,488 | 111,289 | 89,777 | -555 |