Hecla Mining Cash Flow - Annual (NYSE:HL)

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$3.98 $0.07 (1.79%) HL stock closing price Feb 16, 2018 (Closing)

The Hecla Mining cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hecla Mining profits, the balance sheet shows Hecla Mining debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hecla Mining cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hecla Mining had cash and cash equivalents of $155.2M at the beginning of the year and $169.77M at year end for 2016. Hecla Mining has a positive cash and cash equivalents change of $14.56M.

View details of Hecla Mining cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
69.54M-86.96M17.82M-25.13M14.95M151.16M48.98M67.82M-66.56M
Depreciation Depletion Amortization Cash-Flow119.28M114.4M114.35M83.8M50.57M47.94M62.23M68.44M43.2M
Net Increase (Decrease) in Assets Liabilities22.51M9.62M-51.1M-32.57M-34.1M-162.43M8.05M-12.22M17.12M
Cash From (used in) Discontinued Operations--------16.9M
Other Adjustments Net13.97M69.38M2.04M-37.59M33.21M78.53M-9.07M4.11M
Net Cash from (used by) Operating Activities
225.32M106.44M83.12M26.64M69.01M69.89M197.8M114.97M14.78M
Increase (Decrease) in Prop Plant And Equipment-164.44M-136.86M-122.1M-150.27M-112.21M-87.43M-67.38M-15.49M-68.07M
Acquisition Disposition of Subsidiaires-3.93M-0.8M--321.11M-----688.45M
Increase (Decrease) in Investments-30.29M-0.93M3.75M-4.1M-5.82M7.61M2.59M7.57M54.31M
Other Cash Inflow (Outflow) from Investment Activities--------21.15M
Net Cash from (used by) Investment Activities
-198.66M-138.6M-118.35M-475.49M-118.03M-79.81M-64.78M-7.91M-681.05M
Issuance (Purchase) of Equity Shares3.68M-1.87M50.67M-0.22M-2.14M5.31M52.4M128.33M183.5M
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
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
Net Cash from (used by) Financing Activities
-12.02M-17.14M36.5M474.94M-26.45M-7.21M45.9M-38.85M329.61M
Effect of Exchange Rate Changes on Cash-0.07M-5.15M-3.78M-4.9M-----
Net Change in Cash & Cash Equivalents
14.56M-54.45M-2.51M21.19M-75.47M-17.14M178.92M68.2M-336.65M
Cash & Equivalents at Beginning of Year155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Cash & Equivalents at Year End169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hecla Mining stock price history provides insight into historical stock price fluctuations, and Hecla Mining stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hecla Mining has cash of $169.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hecla Mining stock price.
  • The cash generated from the core business or operations was a positive at $225.32M for Hecla Mining in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-198.66M for HL in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.02M for Hecla Mining. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hecla Mining Cash Flow

FCF margin
0.03