Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,563 | -28,520 | 61,569 | -86,968 | 17,824 |
| Depreciation Amortization | 142,982 | 128,331 | 126,789 | 114,406 | 114,356 |
| Income taxes - deferred | -9,699 | 19,392 | 2,774 | 54,978 | 1,895 |
| Accounts receivable | 9,843 | -2,414 | 4,233 | -6,834 | 3,091 |
| Other Working Capital | -10,579 | -39,532 | 22,518 | 9,624 | -51,104 |
| Other Operating Activity | -11,763 | 38,621 | 7,445 | 21,239 | -2,938 |
| Operating Cash Flow | $94,221 | $115,878 | $225,328 | $106,445 | $83,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,924 | -6,644 | -30,294 | -933 | -580 |
| PPE Investments | -134,522 | -97,664 | -164,440 | -136,864 | -122,109 |
| Net Acquisitions | -139,326 | N/A | -2,730 | -809 | N/A |
| Sale Of Investment | 4,377 | 7,745 | N/A | N/A | 4,334 |
| Investing Cash Flow | $-236,547 | $-96,563 | $-197,464 | $-138,606 | $-118,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,024 | N/A | N/A | N/A | N/A |
| Debt Repayment | -113,375 | -6,986 | -11,156 | -10,851 | -9,137 |
| Common Stock Issued | 6,744 | 9,610 | 8,121 | N/A | 54,418 |
| Common Stock Repurchased | -2,694 | -2,868 | -4,440 | -1,874 | -3,740 |
| Dividend Paid | -4,945 | -4,528 | -4,419 | -4,291 | -4,099 |
| Other Financing Activity | -2,638 | -476 | -127 | -127 | -938 |
| Financing Cash Flow | $-14,884 | $-5,248 | $-12,021 | $-17,143 | $36,504 |
| Exchange Rate Effect | -1,515 | 1,095 | -74 | -5,152 | -3,783 |
| Beginning Cash Position | 187,139 | 171,977 | 156,208 | 209,665 | 212,175 |
| End Cash Position | 28,414 | 187,139 | 171,977 | 155,209 | 209,665 |
| Net Cash Flow | $-158,725 | $15,162 | $15,769 | $-54,456 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,221 | 115,878 | 225,328 | 106,445 | 83,124 |
| Capital Expenditure | -136,933 | -98,038 | -164,788 | -137,443 | -122,537 |
| Free Cash Flow | -42,712 | 17,840 | 60,540 | -30,998 | -39,413 |