Hecla Mining Company (HL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,451 | -9,457 | -12,562 | -31,213 | -17,185 |
| Depreciation Amortization | 46,957 | 155,006 | 123,142 | 86,809 | 43,770 |
| Income taxes - deferred | 141 | -3,818 | -4,578 | -5,165 | -3,252 |
| Accounts receivable | -2,664 | -1,080 | -3,741 | -6,050 | 9,955 |
| Other Working Capital | -29,330 | 22,393 | 5,231 | -18,074 | -3,544 |
| Other Operating Activity | 1,381 | 17,749 | 8,400 | 16,146 | -24,817 |
| Operating Cash Flow | $37,936 | $180,793 | $115,892 | $42,453 | $4,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,661 | -637 | N/A |
| PPE Investments | -21,394 | -90,685 | -54,077 | -30,489 | -19,716 |
| Purchase Of Investment | N/A | -2,216 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,394 | $-92,901 | $-55,738 | $-31,126 | $-19,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 716,327 | 707,107 | 679,500 | 679,500 |
| Debt Repayment | -1,963 | -722,453 | -722,033 | -669,891 | -508,242 |
| Common Stock Repurchased | N/A | -2,745 | -2,745 | -2,745 | N/A |
| Dividend Paid | -4,826 | -9,152 | -4,365 | -2,898 | -1,442 |
| Other Financing Activity | 0 | -1,356 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,789 | $-19,379 | $-22,036 | $3,966 | $169,816 |
| Exchange Rate Effect | 167 | -1,107 | -1,873 | -1,794 | -1,736 |
| Beginning Cash Position | 130,883 | 63,477 | 63,477 | 63,477 | 63,477 |
| End Cash Position | 140,803 | 130,883 | 99,722 | 76,976 | 216,768 |
| Net Cash Flow | $9,920 | $67,406 | $36,245 | $13,499 | $153,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,936 | 180,793 | 115,892 | 42,453 | 4,927 |
| Capital Expenditure | -21,394 | -91,016 | -54,382 | -30,689 | -19,716 |
| Free Cash Flow | 16,542 | 89,777 | 61,510 | 11,764 | -14,789 |