Hecla Mining Cash Flow - Quarterly (NYSE:HL)

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$3.83 $0 (0%) HL stock closing price Jun 20, 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 $169.77M at the beginning of the quarter and $213.57M at quarter end for 2018 Q1. HL decrease in investments stood at a value of $-18.16M for the latest quarter 2018 Q1.

View and download details of Hecla Mining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.24M-23.51M4.23M2.81M26.83M69.54M49.28M23.49M-0.61M-86.96M
Depreciation Depletion Amortization Cash-Flow29.93M123.79M89.04M57.87M30.07M119.28M85.29M57.89M26.61M114.4M
Net Increase (Decrease) in Assets Liabilities-10.84M-39.53M-26.41M-8.44M-7.41M22.51M11.56M-25.78M-21.46M9.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.95M55.13M7.24M-6.42M-11.2M13.97M26.96M30.53M14.21M69.38M
Net Cash from (used by) Operating Activities
16.38M115.87M74.11M45.82M38.28M225.32M173.11M86.13M18.74M106.44M
Increase (Decrease) in Prop Plant And Equipment-17.48M-97.66M-70.23M-45.82M-21.59M-164.44M-119.88M-76.64M-34.43M-136.86M
Acquisition Disposition of Subsidiaires------3.93M-3.93M---0.8M
Increase (Decrease) in Investments-0.68M2.26M-0.11M-8.92M-7.47M-30.29M-29.5M-15.24M--0.93M
Other Cash Inflow (Outflow) from Investment Activities--1.12M1.1M----3.9M-3.9M-
Net Cash from (used by) Investment Activities
-18.16M-95.39M-69.23M-53.64M-29.07M-198.66M-153.32M-95.79M-38.33M-138.6M
Issuance (Purchase) of Equity Shares-1.22M6.74M6.61M7.13M-0.73M3.68M3.75M4.73M--1.87M
Issuance (Repayment) of Debt Securities29.7M-6.98M-5.53M-3.71M-2.06M-11.15M-8.13M-5.69M-2.78M-10.85M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.13M-4.52M-3.39M-2.25M-1.12M-4.41M-3.29M-2.19M-1.09M-4.29M
Other Cash from (used by) Financing Activities--0.47M-0.47M-0.09M-0.09M-0.12M-0.1M-0.08M-0.05M-0.12M
Net Cash from (used by) Financing Activities
27.34M-5.24M-2.78M1.07M-4.01M-12.02M-7.78M-3.23M-3.13M-17.14M
Effect of Exchange Rate Changes on Cash-1.09M1.05M1.08M1.81M-0.07M-1.28M1.53M-5.15M
Net Change in Cash & Cash Equivalents
26.43M16.33M3.14M-5.66M7M14.56M12.63M-11.59M-21.19M-54.45M
Cash & Equivalents at Beginning of Year169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Cash & Equivalents at Year End213.57M186.1M172.92M164.11M176.78M169.77M167.84M143.61M134.01M155.2M
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 $26.43M till 2018 Q1. 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 $16.38M till 2018 Q1 and has seen a decrease 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 $-18.16M for HL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $27.34M 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