Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,878 | 22,117 | -5,753 | -84,217 | -41,282 |
| Depreciation Amortization | 149,265 | 105,147 | 51,226 | 163,672 | 111,705 |
| Income taxes - deferred | 14,261 | 5,688 | -416 | -6,115 | 795 |
| Accounts receivable | -24,199 | -17,114 | -17,864 | 25,133 | 25,020 |
| Other Working Capital | -62,896 | -44,801 | -37,047 | -38,895 | -32,826 |
| Other Operating Activity | 50,498 | 24,761 | 26,934 | 15,921 | 11,203 |
| Operating Cash Flow | $150,807 | $95,798 | $17,080 | $75,499 | $74,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73 | -73 | N/A | -8,962 | -1,753 |
| PPE Investments | -152,235 | -96,735 | -47,542 | -222,558 | -161,105 |
| Net Acquisitions | N/A | N/A | N/A | 228 | N/A |
| Investing Cash Flow | $-152,308 | $-96,808 | $-47,542 | $-231,292 | $-162,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 67,000 | 27,000 | 239,000 | 119,000 |
| Debt Repayment | -272,841 | -138,505 | -18,033 | -121,605 | -46,990 |
| Common Stock Issued | 58,368 | 1,103 | 1,103 | 56,684 | 25,888 |
| Common Stock Repurchased | -1,197 | -1,197 | -1,197 | -2,036 | -2,036 |
| Dividend Paid | -16,691 | -7,994 | -3,994 | -15,713 | -11,755 |
| Financing Cash Flow | $-82,361 | $-79,593 | $4,879 | $156,330 | $84,107 |
| Exchange Rate Effect | -220 | -1,180 | -624 | 1,095 | 77 |
| Beginning Cash Position | 107,539 | 107,539 | 107,539 | 105,907 | 105,907 |
| End Cash Position | 23,457 | 25,756 | 81,332 | 107,539 | 101,848 |
| Net Cash Flow | $-84,082 | $-81,783 | $-26,207 | $1,632 | $-4,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,807 | 95,798 | 17,080 | 75,499 | 74,615 |
| Capital Expenditure | -153,708 | -98,009 | -47,589 | -223,887 | -161,265 |
| Free Cash Flow | -2,901 | -2,211 | -30,509 | -148,388 | -86,650 |