Hecla Mining Cash Flow - Quarterly (NYSE:HL)

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$4.97 $0.1 (2.05%) HL stock closing price Aug 21, 2017 (Closing)

The financial analysis of HL requires an investor to check the cash flows for Hecla Mining. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hecla Mining stock analysis. Hecla Mining generated $45.82M cash from operating activities in 2017-Q2. Hecla Mining has a negative cash and cash equivalents change of $-5.66M. View details of Hecla Mining cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Hecla Mining Net Income Cash Flow
2.82M26.83M69.54M49.28M23.49M-0.61M-86.96M-24M-14.11M12.55M
Depreciation Depletion Amortization Cash-Flow57.88M30.07M119.28M85.29M57.89M26.61M114.4M82.84M53.87M25.97M
Net Increase (Decrease) in Assets Liabilities-8.45M-7.41M22.51M11.56M-25.78M-21.46M9.62M11.57M-0.79M-7.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.42M-11.2M13.97M26.96M30.53M14.21M69.38M8.55M13.21M-9.12M
Hecla Mining Net Cash from (used by) Operating Activities
45.82M38.28M225.32M173.11M86.13M18.74M106.44M78.96M52.17M21.41M
Increase (Decrease) in Prop Plant And Equipment-45.82M-21.59M-164.44M-119.88M-76.64M-34.43M-136.86M-95.12M-58.11M-26.93M
Acquisition Disposition of Subsidiaires---3.93M-3.93M---0.8M-0.8M-0.8M-
Increase (Decrease) in Investments-8.92M-7.47M-30.29M-29.5M-15.24M--0.93M-0.94M-0.94M-0.94M
Other Cash Inflow (Outflow) from Investment Activities1.1M----3.9M-3.9M----
Hecla Mining Net Cash from (used by) Invesment Activities
-53.64M-29.07M-198.66M-153.32M-95.79M-38.33M-138.6M-96.87M-59.87M-27.88M
Issuance (Purchase) of Equity Shares7.14M-0.73M3.68M3.75M4.73M0.79M-1.87M-1.87M-0.94M-0.94M
Issuance (Repayment) of Debt Securities-3.72M-2.06M-11.15M-8.13M-5.69M-2.78M-10.85M-8.04M-4.94M-2.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.26M-1.12M-4.41M-3.29M-2.19M-1.09M-4.29M-3.21M-2.12M-1.06M
Other Cash from (used by) Financing Activities-0.09M-0.09M-0.12M-0.1M-0.08M-0.05M-0.12M-0.12M-0.12M-0.06M
Hecla Mining Net Cash from (used by) Financing Activities
1.07M-4.01M-12.02M-7.78M-3.23M-3.13M-17.14M-13.25M-8.13M-4.41M
Effect of Exchange Rate Changes on Cash1.09M1.81M-0.07M0.62M1.28M1.53M-5.15M-4.04M-2.25M-2.56M
Hecla Mining Net Change in Cash & Cash Equivalents
-5.66M7M14.56M12.63M-11.59M-21.19M-54.45M-35.21M-18.09M-13.43M
Cash & Equivalents at Beginning of Year155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M75.87M
Cash & Equivalents at Year End164.11M176.78M169.77M167.84M143.61M134.01M155.2M174.45M191.57M196.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HL
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:
  • Net Change in Cash and Cash Equivalents: Hecla Mining cash reduced QoQ to $2.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Hecla Mining stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hecla Mining gained $7.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-53.64M for HL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.07M 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.
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Key Financial Ratios For Hecla Mining Cash Flow

FCF margin
0.12