Hecla Mining Company (HL)

Hecla Mining Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-86.8	-84.77	-37.9	34.54	-10.01	-95.46
Depreciation & Amortization	175.01	163.67	145.15	172.65	155.01	196.41
Share-Based Compensation	6.57	6.6	6.01	6.08	6.46	5.67
Other Operating Activities	-42.81	-10.55	-23.92	6.51	28.79	13.7
Operating Cash Flow	51.98	75.5	89.89	220.34	180.79	120.87
Operating Cash Flow Growth	-43.86%	-16.01%	-59.20%	21.87%	49.58%	28.28%
Capital Expenditures	-215.66	-222.56	-148.63	-107.97	-90.69	-121.24
Acquisitions	0.23	0.23	-16.05	0	0	0
Change in Investments	-8.96	-8.96	-22.6	1.81	-2.22	1.37
Other Investing Activities	-	-	-	-0.87	-	-
Investing Cash Flow	-224.39	-231.29	-187.27	-107.03	-92.9	-119.87
Dividends Paid	-15.82	-15.71	-12.93	-20.67	-9.15	-5.47
Share Issuance / Repurchase	43.15	54.65	13.6	-4.53	-2.75	46.79
Debt Issued / Paid	128.83	117.4	-7.63	-7.29	-6.13	-7.16
Other Financing Activities	-	-	-0.54	-0.12	-1.36	-0.98
Financing Cash Flow	156.16	156.33	-7.5	-32.6	-19.38	33.19
Exchange Rate Effect	0.3	1.1	-0.27	-0.53	-1.11	0.88
Net Cash Flow	-15.95	1.63	-105.16	80.18	67.41	35.06
Free Cash Flow	-163.68	-147.06	-58.74	112.37	90.11	-0.37
Free Cash Flow Growth	-	-	-	24.70%	-	-
Free Cash Flow Margin	-23.05%	-20.42%	-8.17%	13.92%	13.02%	-0.06%
Free Cash Flow Per Share	-0.27	-0.24	-0.10	0.21	0.17	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).