Hecla Mining (HL)
(Delayed Data from NYSE)
$6.77 USD
+0.09 (1.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.78 +0.01 (0.15%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Hecla Mining Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.22 | -37.35 | 35.10 | -16.79 | -99.56 |
Depreciation/Amortization & Depletion | 163.67 | 145.15 | 174.55 | 167.69 | 207.11 |
Net Change from Assets/Liabilities | -38.90 | -29.30 | 18.90 | 22.39 | 10.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.94 | 11.39 | -8.20 | 7.50 | 3.24 |
Net Cash From Operating Activities | 75.50 | 89.89 | 220.34 | 180.79 | 120.87 |
Property & Equipment | -222.56 | -148.63 | -107.97 | -90.69 | -121.24 |
Acquisition/ Disposition of Subsidiaries | 0.23 | -16.05 | 0.00 | 0.00 | 0.00 |
Investments | -8.96 | -22.60 | 1.81 | -2.22 | 1.37 |
Other Investing Activities | 0.00 | 0.00 | -0.87 | 0.00 | 0.00 |
Net Cash from Investing Activities | -231.29 | -187.27 | -107.03 | -92.90 | -119.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 54.65 | 13.60 | -4.53 | -2.75 | 46.79 |
Issuance (Repayment) of Debt | 117.40 | -7.63 | -7.29 | -6.13 | -7.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.71 | -12.93 | -20.67 | -9.15 | -5.47 |
Other Financing Activities | 0.00 | -0.54 | -0.12 | -1.36 | -0.98 |
Net Cash from Financing Activities | 156.33 | -7.50 | -32.60 | -19.38 | 33.19 |
Effect of Exchange Rate Changes | 1.10 | -0.27 | -0.53 | -1.11 | 0.88 |
Net Change In Cash & Equivalents | 1.63 | -105.16 | 80.18 | 67.41 | 35.06 |
Cash at Beginning of Period | 105.91 | 211.06 | 130.88 | 63.48 | 28.41 |
Cash at End of Period | 107.54 | 105.91 | 211.06 | 130.88 | 63.48 |
Diluted Net EPS | -0.14 | -0.07 | 0.06 | -0.03 | -0.20 |
Fiscal Year End for Hecla Mining Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.12 | -5.75 | -84.22 | -41.28 | -18.87 |
Depreciation/Amortization & Depletion | 105.15 | 51.23 | 163.67 | 111.71 | 74.61 |
Net Change from Assets/Liabilities | -44.80 | -37.05 | -38.90 | -32.83 | -16.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.34 | 8.65 | 34.94 | 37.02 | 24.88 |
Net Cash From Operating Activities | 95.80 | 17.08 | 75.50 | 74.62 | 64.38 |
Property & Equipment | -96.74 | -47.54 | -222.56 | -161.11 | -105.83 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Investments | -0.07 | 0.00 | -8.96 | -1.75 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -96.81 | -47.54 | -231.29 | -162.86 | -105.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.09 | -0.09 | 54.65 | 23.85 | 23.85 |
Issuance (Repayment) of Debt | -71.51 | 8.97 | 117.40 | 72.01 | 26.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.99 | -3.99 | -15.71 | -11.76 | -7.81 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -79.59 | 4.88 | 156.33 | 84.11 | 42.28 |
Effect of Exchange Rate Changes | -1.18 | -0.62 | 1.10 | 0.08 | 1.22 |
Net Change In Cash & Equivalents | -81.78 | -26.21 | 1.63 | -4.06 | 2.05 |
Cash at Beginning of Period | 107.54 | 107.54 | 105.91 | 105.91 | 105.91 |
Cash at End of Period | 25.76 | 81.33 | 107.54 | 101.85 | 107.95 |
Diluted Net EPS | 0.04 | -0.01 | -0.06 | -0.04 | -0.03 |