Hecla Mining Cash Flow - Annual (NYSE:HL)

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$4.87 $0.01 (0.21%) HL stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hecla Mining needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hecla Mining profits and Hecla Mining debt. Hecla Mining issued $5.55M worth of HL shares. The cash flow statement helps in the Hecla Mining stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HL decrease in investments stood at a negative value of $-198.66M for the latest 2016. View details of Hecla Mining cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Hecla Mining Net Income Cash Flow
69.54M-86.96M17.82M-25.13M14.95M151.16M48.98M67.82M-66.56M53.19M
Depreciation Depletion Amortization Cash-Flow119.28M114.4M114.35M83.8M50.57M47.94M62.23M68.44M43.2M27.17M
Net Increase (Decrease) in Assets Liabilities22.51M9.62M-51.1M-32.57M-34.1M-162.43M8.05M-12.22M17.12M2.4M
Cash From (used in) Discontinued Operations--------16.9M-
Other Adjustments Net13.97M69.38M2.04M0.54M37.59M33.21M78.53M-9.07M4.11M-17.78M
Hecla Mining Net Cash from (used by) Operating Activities
225.32M106.44M83.12M26.64M69.01M69.89M197.8M114.97M14.78M64.99M
Increase (Decrease) in Prop Plant And Equipment-164.44M-136.86M-122.1M-150.27M-112.21M-87.43M-67.38M-15.49M-68.07M4.01M
Acquisition Disposition of Subsidiaires-3.93M-0.8M--321.11M-----688.45M-
Increase (Decrease) in Investments-30.29M-0.93M3.75M-4.1M-5.82M7.61M2.59M7.57M54.31M25.32M
Other Cash Inflow (Outflow) from Investment Activities--------21.15M-
Hecla Mining Net Cash from (used by) Invesment Activities
-198.66M-138.6M-118.35M-475.49M-118.03M-79.81M-64.78M-7.91M-681.05M29.33M
Issuance (Purchase) of Equity Shares3.68M-1.87M50.67M-0.22M-2.14M5.31M52.4M128.33M183.5M203.46M
Issuance (Repayment) of Debt Securities-11.15M-10.85M-9.13M482.96M-5.89M-2.93M-1.78M-162.7M161.66M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.41M-4.29M-4.09M-6.54M-17.67M-9.41M-4.51M--7.42M-0.55M
Other Cash from (used by) Financing Activities-0.12M-0.12M-0.93M-1.24M-0.75M-0.18M-0.2M-4.48M-8.12M-
Hecla Mining Net Cash from (used by) Financing Activities
-12.02M-17.14M36.5M474.94M-26.45M-7.21M45.9M-38.85M329.61M202.91M
Effect of Exchange Rate Changes on Cash-0.07M-5.15M-3.78M-4.9M------
Hecla Mining Net Change in Cash & Cash Equivalents
14.56M-54.45M-2.51M21.19M-75.47M-17.14M178.92M68.2M-336.65M297.24M
Cash & Equivalents at Beginning of Year155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M75.87M
Cash & Equivalents at Year End169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hecla Mining stock comparison chart provides an easy way to compare the stock price with peers along with details of Hecla Mining stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hecla Mining saw an increase in Net Change in Cash and Cash Equivalents from $-54.45M in 2015 to $14.56M in 2016. Apart from the Hecla Mining stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Hecla Mining increased its cash from operating activities to $118.88M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Hecla Mining used $60.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.02M for Hecla Mining.
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Key Financial Ratios For Hecla Mining Cash Flow

FCF margin
0.12