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HL Hecla Mining Co Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for Hecla Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-99.6-16.835.1-37.3-84.2
Depreciation
Deferred Taxes
Non-Cash Items39.316.741.736.941.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.122.418.9-29.3-38.9
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 Activities12118122089.975.5
Capital Expenditures-121-91-109-149-224
Purchase of Fixed Assets
Other Investing Cash Flow Items1.55-1.892.02-37.9-7.41
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-0.976-1.36-0.116-0.5360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities33.2-19.4-32.6-7.5156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.167.480.2-1051.63