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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,802 | -84,217 | -37,348 | 35,095 | -9,457 |
| Depreciation Amortization | 190,471 | 163,672 | 145,147 | 172,651 | 155,006 |
| Income taxes - deferred | 19,688 | -6,115 | -25,546 | -48,049 | -3,818 |
| Accounts receivable | -17,159 | 25,133 | 8,669 | -5,405 | -1,080 |
| Other Working Capital | -68,352 | -38,895 | -29,301 | 18,896 | 22,393 |
| Other Operating Activity | 57,827 | 15,921 | 28,269 | 47,149 | 17,749 |
| Operating Cash Flow | $218,277 | $75,499 | $89,890 | $220,337 | $180,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,798 | -222,558 | -148,630 | -107,971 | -90,685 |
| Net Acquisitions | N/A | 228 | -16,047 | N/A | N/A |
| Purchase Of Investment | -73 | -8,962 | -31,971 | N/A | -2,216 |
| Sale Of Investment | N/A | N/A | 9,375 | 1,811 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -869 | 0 |
| Investing Cash Flow | $-212,871 | $-231,292 | $-187,273 | $-107,029 | $-92,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 239,000 | 25,000 | N/A | 716,327 |
| Debt Repayment | -394,664 | -121,605 | -33,169 | -7,285 | -722,453 |
| Common Stock Issued | 58,368 | 56,684 | 17,278 | N/A | N/A |
| Common Stock Repurchased | -1,197 | -2,036 | -3,677 | -4,525 | -2,745 |
| Dividend Paid | -25,331 | -15,713 | -12,932 | -20,672 | -9,152 |
| Other Financing Activity | 0 | 0 | 0 | -116 | -1,356 |
| Financing Cash Flow | $-83,824 | $156,330 | $-7,500 | $-32,598 | $-19,379 |
| Exchange Rate Effect | -1,076 | 1,095 | -273 | -530 | -1,107 |
| Beginning Cash Position | 107,539 | 105,907 | 211,063 | 130,883 | 63,477 |
| End Cash Position | 28,045 | 107,539 | 105,907 | 211,063 | 130,883 |
| Net Cash Flow | $-79,494 | $1,632 | $-105,156 | $80,180 | $67,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,277 | 75,499 | 89,890 | 220,337 | 180,793 |
| Capital Expenditure | -214,492 | -223,887 | -149,378 | -109,048 | -91,016 |
| Free Cash Flow | 3,785 | -148,388 | -59,488 | 111,289 | 89,777 |