Hecla Mining Cash Flow - Quarterly (NYSE:HL)

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$2.98 $0.06 (1.97%) HL stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Hecla Mining from an investment perspective, its important to check the cash flow statement. 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 $47.01M cash from operating activities till this quarter of 2018 Q2. Hecla Mining has a positive cash and cash equivalents change of $53.58M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
20.31M8.24M-23.51M4.23M2.81M26.83M69.54M49.28M23.49M-0.61M
Depreciation Depletion Amortization Cash-Flow63.75M29.93M123.79M89.04M57.87M30.07M119.28M85.29M57.89M26.61M
Net Increase (Decrease) in Assets Liabilities-3.61M-10.84M-39.53M-26.41M-8.44M-7.41M22.51M11.56M-25.78M-21.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.42M-10.95M55.13M7.24M-6.42M-11.2M13.97M26.96M30.53M14.21M
Net Cash from (used by) Operating Activities
47.01M16.38M115.87M74.11M45.82M38.28M225.32M173.11M86.13M18.74M
Increase (Decrease) in Prop Plant And Equipment-42.84M-17.48M-97.66M-70.23M-45.82M-21.59M-164.44M-119.88M-76.64M-34.43M
Acquisition Disposition of Subsidiaires-------3.93M-3.93M--
Increase (Decrease) in Investments27.65M-0.68M2.26M-0.11M-8.92M-7.47M-30.29M-29.5M-15.24M-
Other Cash Inflow (Outflow) from Investment Activities---1.12M1.1M----3.9M-3.9M
Net Cash from (used by) Investment Activities
-15.18M-18.16M-95.39M-69.23M-53.64M-29.07M-198.66M-153.32M-95.79M-38.33M
Issuance (Purchase) of Equity Shares-2.69M-1.22M6.74M6.61M7.13M-0.73M3.68M3.75M4.73M-
Issuance (Repayment) of Debt Securities27.26M29.7M-6.98M-5.53M-3.71M-2.06M-11.15M-8.13M-5.69M-2.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.27M-1.13M-4.52M-3.39M-2.25M-1.12M-4.41M-3.29M-2.19M-1.09M
Other Cash from (used by) Financing Activities---0.47M-0.47M-0.09M-0.09M-0.12M-0.1M-0.08M-0.05M
Net Cash from (used by) Financing Activities
22.28M27.34M-5.24M-2.78M1.07M-4.01M-12.02M-7.78M-3.23M-3.13M
Effect of Exchange Rate Changes on Cash-0.53M-1.09M1.05M1.08M1.81M-0.07M-1.28M1.53M
Net Change in Cash & Cash Equivalents
53.58M26.43M16.33M3.14M-5.66M7M14.56M12.63M-11.59M-21.19M
Cash & Equivalents at Beginning of Year169.77M155.2M209.66M212.17M190.98M266.46M283.6M104.67M36.47M373.12M
Cash & Equivalents at Year End240.72M213.57M186.1M172.92M164.11M176.78M169.77M167.84M143.61M134.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hecla Mining stock comparison chart provides an easy way to compare the stock price with peers along with details of Hecla Mining stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Hecla Mining saw a positive change in Net Change in Cash and Cash Equivalents of $53.58M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Hecla Mining gained $47.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.18M for HL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $22.28M for Hecla Mining.

Key Financial Ratios For Hecla Mining Cash Flow

FCF margin
0.04