Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,896 | -9,370 | 4,153 | 35,095 | 23,220 |
| Depreciation Amortization | 106,743 | 73,656 | 35,456 | 172,651 | 139,800 |
| Income taxes - deferred | -17,828 | -1,290 | 2,234 | -48,049 | -17,886 |
| Accounts receivable | 34,788 | 19,199 | 2,779 | -5,405 | -3,798 |
| Other Working Capital | -11,082 | 25,191 | -7,366 | 18,896 | 8,925 |
| Other Operating Activity | -25,955 | -29,294 | 653 | 47,149 | 16,721 |
| Operating Cash Flow | $53,770 | $78,092 | $37,909 | $220,337 | $166,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,165 | -19,412 | -8,381 | N/A | 1,811 |
| PPE Investments | -92,489 | -55,077 | -20,861 | -107,971 | -79,648 |
| Net Acquisitions | -16,048 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,811 | N/A |
| Other Investing Activity | 2,011 | 0 | 0 | -869 | -200 |
| Investing Cash Flow | $-127,691 | $-74,489 | $-29,242 | $-107,029 | $-78,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,739 | -3,407 | -1,749 | -7,285 | -5,706 |
| Common Stock Issued | 4,542 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,677 | -3,677 | -1,921 | -4,525 | -4,525 |
| Dividend Paid | -10,549 | -7,027 | -3,509 | -20,672 | -17,169 |
| Other Financing Activity | 0 | 0 | 0 | -116 | 0 |
| Financing Cash Flow | $9,577 | $-14,111 | $-7,179 | $-32,598 | $-27,400 |
| Exchange Rate Effect | -804 | -1,321 | 519 | -530 | -471 |
| Beginning Cash Position | 211,063 | 211,063 | 211,063 | 130,883 | 130,883 |
| End Cash Position | 145,915 | 199,234 | 213,070 | 211,063 | 191,957 |
| Net Cash Flow | $-65,148 | $-11,829 | $2,007 | $80,180 | $61,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,770 | 78,092 | 37,909 | 220,337 | 166,982 |
| Capital Expenditure | -93,237 | -55,807 | -21,478 | -109,048 | -80,210 |
| Free Cash Flow | -39,467 | 22,285 | 16,431 | 111,289 | 86,772 |