Hecla Mining Cash Flow - Annual (NYSE:HL)

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$3.04 $0.05 (1.67%) HL stock closing price Sep 19, 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 $169.77M at the beginning of the year and $186.1M at year end for 2017. Hecla Mining has a positive cash and cash equivalents change of $16.33M.

View details of Hecla Mining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow123.79M119.28M114.4M114.35M83.8M50.57M47.94M62.23M68.44M43.2M
Net Increase (Decrease) in Assets Liabilities-39.53M22.51M9.62M-51.1M-32.57M-34.1M-162.43M8.05M-12.22M17.12M
Cash From (used in) Discontinued Operations---------16.9M
Other Adjustments Net55.13M13.97M69.38M2.04M-37.59M33.21M78.53M-9.07M4.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-97.66M-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 Investments2.26M-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
Issuance (Purchase) of Equity Shares6.74M3.68M-1.87M50.67M-0.22M-2.14M5.31M52.4M128.33M183.5M
Issuance (Repayment) of Debt Securities-6.98M-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-4.52M-4.41M-4.29M-4.09M-6.54M-17.67M-9.41M-4.51M--7.42M
Other Cash from (used by) Financing Activities-0.47M-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
Effect of Exchange Rate Changes on Cash1.09M-0.07M-5.15M-3.78M-4.9M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Cash & Equivalents at Year End186.1M169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M
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 $186.1M 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 $115.87M for Hecla Mining in the latest 2017. 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 $-95.39M for HL in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.24M 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