HL — Hecla Mining Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.64bn
- $3.20bn
- $720.23m
- 61
- 35
- 43
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -99.6 | -16.8 | 35.1 | -37.3 | -84.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 39.3 | 16.7 | 41.7 | 36.9 | 41.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | 22.4 | 18.9 | -29.3 | -38.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 121 | 181 | 220 | 89.9 | 75.5 |
Capital Expenditures | -121 | -91 | -109 | -149 | -224 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.55 | -1.89 | 2.02 | -37.9 | -7.41 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | -92.9 | -107 | -187 | -231 |
Financing Cash Flow Items | -0.976 | -1.36 | -0.116 | -0.536 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 33.2 | -19.4 | -32.6 | -7.5 | 156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.1 | 67.4 | 80.2 | -105 | 1.63 |