Hecla Mining Company (HL)
NYSE: HL · Real-Time Price · USD
5.69
+0.07 (1.31%)
At close: Nov 21, 2024, 4:00 PM
5.71
+0.02 (0.35%)
After-hours: Nov 21, 2024, 7:22 PM EST
Hecla Mining Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.06 | -84.22 | -37.35 | 35.1 | -9.46 | -94.91 | Upgrade
|
| Depreciation & Amortization | 201.23 | 163.67 | 145.15 | 172.65 | 155.01 | 196.41 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.3 | -3.17 | 18.62 | 11.9 | 5.58 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.27 | 0.24 | 5.57 | 3.14 | -10.27 | 1.47 | Upgrade
|
| Stock-Based Compensation | 7.88 | 6.6 | 6.01 | 6.08 | 6.46 | 5.67 | Upgrade
|
| Other Operating Activities | 35.58 | 31.27 | -18.8 | -27.43 | 11.08 | -10.73 | Upgrade
|
| Change in Accounts Receivable | -24.09 | 25.13 | 8.67 | -5.41 | -1.08 | -10.94 | Upgrade
|
| Change in Inventory | -27.07 | -24.04 | -18.23 | 16.92 | -13.21 | 16.15 | Upgrade
|
| Change in Accounts Payable | -4 | 0.6 | -24.98 | -0.8 | 19.38 | -24.36 | Upgrade
|
| Change in Income Taxes | 1.51 | -0.57 | -7.93 | 6.46 | 3.56 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | -15.31 | -40.02 | 13.17 | 1.72 | 13.74 | 32.38 | Upgrade
|
| Operating Cash Flow | 151.69 | 75.5 | 89.89 | 220.34 | 180.79 | 120.87 | Upgrade
|
| Operating Cash Flow Growth | 36.99% | -16.01% | -59.20% | 21.87% | 49.58% | 28.28% | Upgrade
|
| Capital Expenditures | -216.33 | -223.89 | -149.38 | -109.05 | -91.02 | -121.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 1.33 | 0.75 | 1.08 | 0.33 | 0.18 | Upgrade
|
| Cash Acquisitions | 0.23 | 0.23 | -16.05 | - | - | - | Upgrade
|
| Investment in Securities | -7.28 | -8.96 | -22.6 | 1.81 | -2.22 | 1.37 | Upgrade
|
| Other Investing Activities | - | - | - | -0.87 | - | - | Upgrade
|
| Investing Cash Flow | -220.74 | -231.29 | -187.27 | -107.03 | -92.9 | -119.87 | Upgrade
|
| Long-Term Debt Issued | - | 239 | 25 | - | 716.33 | 279.5 | Upgrade
|
| Long-Term Debt Repaid | - | -121.61 | -32.63 | -7.29 | -722.45 | -286.66 | Upgrade
|
| Net Debt Issued (Repaid) | -77.46 | 117.4 | -7.63 | -7.29 | -6.13 | -7.16 | Upgrade
|
| Issuance of Common Stock | 89.16 | 56.68 | 17.28 | - | - | 49.02 | Upgrade
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| Repurchase of Common Stock | -1.2 | -2.04 | -3.68 | -4.53 | -2.75 | -2.23 | Upgrade
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| Dividends Paid | -20.65 | -15.71 | -12.93 | -20.67 | -9.15 | -5.47 | Upgrade
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| Other Financing Activities | - | - | -0.54 | -0.12 | -1.36 | -0.98 | Upgrade
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| Financing Cash Flow | -10.14 | 156.33 | -7.5 | -32.6 | -19.38 | 33.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 1.1 | -0.27 | -0.53 | -1.11 | 0.88 | Upgrade
|
| Net Cash Flow | -78.39 | 1.63 | -105.16 | 80.18 | 67.41 | 35.06 | Upgrade
|
| Free Cash Flow | -64.64 | -148.39 | -59.49 | 111.29 | 89.78 | -0.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23.96% | - | - | Upgrade
|
| Free Cash Flow Margin | -7.69% | -20.60% | -8.27% | 13.78% | 12.98% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.24 | -0.11 | 0.21 | 0.17 | -0.00 | Upgrade
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| Cash Interest Paid | 44.65 | 37.74 | 37.2 | 37.57 | 34.85 | 42.97 | Upgrade
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| Cash Income Tax Paid | 7.25 | 8.91 | 14.41 | 12.11 | -7.91 | 3.39 | Upgrade
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| Levered Free Cash Flow | -24.33 | -67.8 | -28.44 | 158.63 | 91.48 | 29.23 | Upgrade
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| Unlevered Free Cash Flow | 5.78 | -40.72 | -1.7 | 184.84 | 122.46 | 56.88 | Upgrade
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| Change in Net Working Capital | 24.7 | 10.48 | 19.66 | -39.93 | 6.06 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.