Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,282 | -18,867 | -3,173 | -37,348 | -32,896 |
| Depreciation Amortization | 111,705 | 74,610 | 39,892 | 145,147 | 106,743 |
| Income taxes - deferred | 795 | 4,585 | 558 | -25,546 | -17,828 |
| Accounts receivable | 25,020 | 28,564 | 15,477 | 8,669 | 34,788 |
| Other Working Capital | -32,826 | -16,240 | 1,134 | -29,301 | -11,082 |
| Other Operating Activity | 11,203 | -8,272 | -13,285 | 28,269 | -25,955 |
| Operating Cash Flow | $74,615 | $64,380 | $40,603 | $89,890 | $53,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,753 | N/A | N/A | N/A | -21,165 |
| PPE Investments | -161,105 | -105,831 | -54,443 | -148,630 | -92,489 |
| Net Acquisitions | N/A | N/A | N/A | -16,047 | -16,048 |
| Purchase Of Investment | N/A | N/A | N/A | -31,971 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,375 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,011 |
| Investing Cash Flow | $-162,858 | $-105,831 | $-54,443 | $-187,273 | $-127,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,000 | 56,000 | 13,000 | 25,000 | 25,000 |
| Debt Repayment | -46,990 | -29,765 | -15,464 | -33,169 | -5,739 |
| Common Stock Issued | 25,888 | 25,888 | 11,885 | 17,278 | 4,542 |
| Common Stock Repurchased | -2,036 | -2,036 | -482 | -3,677 | -3,677 |
| Dividend Paid | -11,755 | -7,808 | -3,891 | -12,932 | -10,549 |
| Financing Cash Flow | $84,107 | $42,279 | $5,048 | $-7,500 | $9,577 |
| Exchange Rate Effect | 77 | 1,217 | 171 | -273 | -804 |
| Beginning Cash Position | 105,907 | 105,907 | 105,907 | 211,063 | 211,063 |
| End Cash Position | 101,848 | 107,952 | 97,286 | 105,907 | 145,915 |
| Net Cash Flow | $-4,059 | $2,045 | $-8,621 | $-105,156 | $-65,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,615 | 64,380 | 40,603 | 89,890 | 53,770 |
| Capital Expenditure | -161,265 | -105,911 | -54,443 | -149,378 | -93,237 |
| Free Cash Flow | -86,650 | -41,531 | -13,840 | -59,488 | -39,467 |