Hecla Mining Cash Flow - Quarterly (NYSE:HL)

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

The cash flow statement is one of the reports a publicly traded company like Hecla Mining needs to disclose. 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 quarter and $172.92M at quarter end for 2017 Q3. HL decrease in investments stood at a value of $-69.23M for the latest quarter 2017 Q3.

View and download details of Hecla Mining cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.04M57.87M30.07M119.28M85.29M57.89M26.61M114.4M82.84M
Net Increase (Decrease) in Assets Liabilities-26.41M-8.44M-7.41M22.51M11.56M-25.78M-21.46M9.62M11.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.24M-6.42M-11.2M13.97M26.96M30.53M14.21M69.38M8.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.23M-45.82M-21.59M-164.44M-119.88M-76.64M-34.43M-136.86M-95.12M
Acquisition Disposition of Subsidiaires----3.93M-3.93M---0.8M-0.8M
Increase (Decrease) in Investments-0.11M-8.92M-7.47M-30.29M-29.5M-15.24M--0.93M-0.94M
Other Cash Inflow (Outflow) from Investment Activities1.12M1.1M----3.9M-3.9M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.61M7.13M-0.73M3.68M3.75M4.73M--1.87M-1.87M
Issuance (Repayment) of Debt Securities-5.53M-3.71M-2.06M-11.15M-8.13M-5.69M-2.78M-10.85M-8.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-3.39M-2.25M-1.12M-4.41M-3.29M-2.19M-1.09M-4.29M-3.21M
Other Cash from (used by) Financing Activities-0.47M-0.09M-0.09M-0.12M-0.1M-0.08M-0.05M-0.12M-0.12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.05M1.08M1.81M-0.07M-1.28M1.53M-5.15M-4.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Cash & Equivalents at Year End172.92M164.11M176.78M169.77M167.84M143.61M134.01M155.2M174.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hecla Mining stock price history and Hecla Mining stock comparison chart inevitably reflect its cash flow situation.

  • Hecla Mining saw a positive change in Net Change in Cash and Cash Equivalents of $3.14M till 2017 Q3. 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.
  • Cash Flow from operating activities: Hecla Mining reported a positive operating cash flow of $74.11M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-69.23M for HL till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.78M 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