Hecla Mining Company (HL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,909 | -26,563 | -28,520 | 61,569 | -86,968 |
| Depreciation Amortization | 199,045 | 142,982 | 128,331 | 126,789 | 114,406 |
| Income taxes - deferred | -29,968 | -9,699 | 19,392 | 2,774 | 54,978 |
| Accounts receivable | -10,939 | 9,843 | -2,414 | 4,233 | -6,834 |
| Other Working Capital | 10,073 | -10,579 | -39,532 | 22,518 | 9,624 |
| Other Operating Activity | 47,564 | -11,763 | 38,621 | 7,445 | 21,239 |
| Operating Cash Flow | $120,866 | $94,221 | $115,878 | $225,328 | $106,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -389 | 32,924 | -6,644 | -30,294 | -933 |
| PPE Investments | -121,238 | -134,522 | -97,664 | -164,440 | -136,864 |
| Net Acquisitions | N/A | -139,326 | N/A | -2,730 | -809 |
| Sale Of Investment | 1,760 | 4,377 | 7,745 | N/A | N/A |
| Investing Cash Flow | $-119,867 | $-236,547 | $-96,563 | $-197,464 | $-138,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,500 | 102,024 | N/A | N/A | N/A |
| Debt Repayment | -286,657 | -113,375 | -6,986 | -11,156 | -10,851 |
| Common Stock Issued | 49,019 | 6,744 | 9,610 | 8,121 | N/A |
| Common Stock Repurchased | -2,231 | -2,694 | -2,868 | -4,440 | -1,874 |
| Dividend Paid | -5,466 | -4,945 | -4,528 | -4,419 | -4,291 |
| Other Financing Activity | -976 | -2,638 | -476 | -127 | -127 |
| Financing Cash Flow | $33,189 | $-14,884 | $-5,248 | $-12,021 | $-17,143 |
| Exchange Rate Effect | 875 | -1,515 | 1,095 | -74 | -5,152 |
| Beginning Cash Position | 28,414 | 187,139 | 171,977 | 156,208 | 209,665 |
| End Cash Position | 63,477 | 28,414 | 187,139 | 171,977 | 155,209 |
| Net Cash Flow | $35,063 | $-158,725 | $15,162 | $15,769 | $-54,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,866 | 94,221 | 115,878 | 225,328 | 106,445 |
| Capital Expenditure | -121,421 | -136,933 | -98,038 | -164,788 | -137,443 |
| Free Cash Flow | -555 | -42,712 | 17,840 | 60,540 | -30,998 |