Hecla Mining (HL)
(Delayed Data from NYSE)
$5.05 USD
-0.19 (-3.63%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $5.08 +0.03 (0.59%) 6:38 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -84.22 | -41.28 | -18.87 | -3.17 |
Depreciation/Amortization & Depletion | NA | 163.67 | 111.71 | 74.61 | 39.89 |
Net Change from Assets/Liabilities | NA | -38.90 | -32.83 | -16.24 | 1.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.94 | 37.02 | 24.88 | 2.75 |
Net Cash From Operating Activities | NA | 75.50 | 74.62 | 64.38 | 40.60 |
Property & Equipment | NA | -222.56 | -161.11 | -105.83 | -54.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.23 | 0.00 | 0.00 | 0.00 |
Investments | NA | -8.96 | -1.75 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -231.29 | -162.86 | -105.83 | -54.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 54.65 | 23.85 | 23.85 | 11.40 |
Issuance (Repayment) of Debt | NA | 117.40 | 72.01 | 26.24 | -2.46 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -15.71 | -11.76 | -7.81 | -3.89 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 156.33 | 84.11 | 42.28 | 5.05 |
Effect of Exchange Rate Changes | NA | 1.10 | 0.08 | 1.22 | 0.17 |
Net Change In Cash & Equivalents | NA | 1.63 | -4.06 | 2.05 | -8.62 |
Cash at Beginning of Period | NA | 105.91 | 105.91 | 105.91 | 105.91 |
Cash at End of Period | NA | 107.54 | 101.85 | 107.95 | 97.29 |
Diluted Net EPS | NA | -0.06 | -0.04 | -0.03 | -0.01 |