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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,199 | 21,451 | -9,457 | -12,562 | -31,213 |
| Depreciation Amortization | 92,861 | 46,957 | 155,006 | 123,142 | 86,809 |
| Income taxes - deferred | -7,745 | 141 | -3,818 | -4,578 | -5,165 |
| Accounts receivable | -9,432 | -2,664 | -1,080 | -3,741 | -6,050 |
| Other Working Capital | -11,731 | -29,330 | 22,393 | 5,231 | -18,074 |
| Other Operating Activity | 36,088 | 1,381 | 17,749 | 8,400 | 16,146 |
| Operating Cash Flow | $124,240 | $37,936 | $180,793 | $115,892 | $42,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,661 | -637 |
| PPE Investments | -53,180 | -21,394 | -90,685 | -54,077 | -30,489 |
| Purchase Of Investment | N/A | N/A | -2,216 | N/A | N/A |
| Investing Cash Flow | $-53,180 | $-21,394 | $-92,901 | $-55,738 | $-31,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 716,327 | 707,107 | 679,500 |
| Debt Repayment | -3,852 | -1,963 | -722,453 | -722,033 | -669,891 |
| Common Stock Repurchased | -4,525 | N/A | -2,745 | -2,745 | -2,745 |
| Dividend Paid | -10,991 | -4,826 | -9,152 | -4,365 | -2,898 |
| Other Financing Activity | 0 | 0 | -1,356 | 0 | 0 |
| Financing Cash Flow | $-19,368 | $-6,789 | $-19,379 | $-22,036 | $3,966 |
| Exchange Rate Effect | -28 | 167 | -1,107 | -1,873 | -1,794 |
| Beginning Cash Position | 130,883 | 130,883 | 63,477 | 63,477 | 63,477 |
| End Cash Position | 182,547 | 140,803 | 130,883 | 99,722 | 76,976 |
| Net Cash Flow | $51,664 | $9,920 | $67,406 | $36,245 | $13,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,240 | 37,936 | 180,793 | 115,892 | 42,453 |
| Capital Expenditure | -53,311 | -21,394 | -91,016 | -54,382 | -30,689 |
| Free Cash Flow | 70,929 | 16,542 | 89,777 | 61,510 | 11,764 |