Hecla Mining Company (0R0A.L)
USD 5.15
(-3.77%)
USD 5.15
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.49 Million | 89.89 Million | 220.33 Million | 180.79 Million | 120.86 Million | 94.22 Million |
| Net Income | -84.21 Million | -37.34 Million | 35.09 Million | -9.45 Million | -99.55 Million | -26.56 Million |
| Depreciation & Amortization | 163.67 Million | 145.14 Million | 172.65 Million | 155 Million | 204.47 Million | 140.9 Million |
| Deferred income taxes | -6.11 Million | -25.54 Million | -48.04 Million | -3.81 Million | -33.38 Million | -9.69 Million |
| Stock-based compensation | 6.59 Million | 6.01 Million | 6.08 Million | 6.45 Million | 5.66 Million | 6.27 Million |
| Change in working capital | -38.92 Million | -29.3 Million | 18.89 Million | 22.39 Million | 10.07 Million | -10.57 Million |
| Other non-cash items | 28.36 Million | 361.77 Million | 376.32 Million | 321.59 Million | 467.36 Million | 281.84 Million |
| Investing Cash Flow | -231.29 Million | -187.27 Million | -107.02 Million | -92.9 Million | -119.86 Million | -236.54 Million |
| Investments in PPE | -223.88 Million | -149.37 Million | -109.04 Million | -91.01 Million | -121.42 Million | -136.93 Million |
| Acquisitions | 228 Thousand | 9.7 Million | 1.07 Million | 331 Thousand | 183 Thousand | -136.91 Million |
| Investment purchases | -8.96 Million | -31.97 Million | - | -2.21 Million | -389 Thousand | -31.97 Million |
| Sales/Maturities of investments | 7.4 Million | 9.37 Million | 1.81 Million | 1.88 Million | 1.76 Million | 64.89 Million |
| Other Investing Activities | -7.63 Million | -25 Million | -869 Thousand | -1.88 Million | 1.55 Million | 4.37 Million |
| Financing Cash Flow | 156.33 Million | -7.5 Million | -32.59 Million | -19.37 Million | 33.18 Million | -14.88 Million |
| Debt repayment | -117.39 Million | -7.63 Million | -7.28 Million | -7.48 Million | -8.13 Million | -13.98 Million |
| Dividends payments | -15.71 Million | -12.93 Million | -20.67 Million | -9.15 Million | -5.46 Million | -4.94 Million |
| Common Stock Repurchased | -2.03 Million | -3.67 Million | -4.52 Million | -2.74 Million | -2.23 Million | -2.69 Million |
| Common Stock Issuance | 56.68 Million | 17.27 Million | 11.81 Million | 725.19 Million | 49.01 Million | 6.74 Million |
| Other Financing Activities | 56.68 Million | -536 Thousand | -116 Thousand | -1.35 Million | 48.04 Million | 4.1 Million |
| Accounts receivables | 25.13 Million | 8.66 Million | -5.4 Million | -1.08 Million | -10.93 Million | 9.84 Million |
| Accounts payables | 598 Thousand | -24.98 Million | -795 Thousand | 19.37 Million | -24.35 Million | 17.79 Million |
| Inventory | -24.03 Million | -18.23 Million | 16.91 Million | -13.2 Million | 16.14 Million | -27.51 Million |
| Other working capital | -40.02 Million | 5.24 Million | 8.17 Million | 17.3 Million | 29.22 Million | -10.7 Million |
| Cash at beginning of period | 105.9 Million | 210.01 Million | 129.83 Million | 62.45 Million | 27.38 Million | 186.1 Million |
| Cash at end of period | 107.53 Million | 104.74 Million | 210.01 Million | 129.83 Million | 62.45 Million | 27.38 Million |
| Capital Expenditure | -223.88 Million | -149.37 Million | -109.04 Million | -91.01 Million | -121.42 Million | -136.93 Million |
| Effect of forex changes on cash | 1.09 Million | -273 Thousand | -530 Thousand | -1.1 Million | 875 Thousand | -1.51 Million |
| Net cash flow / Change in cash | 1.63 Million | -105.26 Million | 80.18 Million | 67.37 Million | 35.06 Million | -158.71 Million |
| Free Cash Flow | -148.38 Million | -59.48 Million | 111.28 Million | 89.77 Million | -555 Thousand | -42.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.87 Million | -5.75 Million | -84.21 Million | -42.93 Million | -22.41 Million | -15.69 Million |
| Depreciation & Amortization | 53.92 Million | 52.21 Million | 171.24 Million | 53.82 Million | 39.35 Million | 34.71 Million |
| Deferred income taxes | 6.1 Million | -416 Thousand | -6.11 Million | -6.91 Million | -3.79 Million | 4.02 Million |
| Stock-based compensation | 3 Million | 1.16 Million | 6.59 Million | 1.47 Million | 2.4 Million | 1.5 Million |
| Change in working capital | -11.17 Million | -37.04 Million | -38.89 Million | -6.06 Million | -16.58 Million | -17.37 Million |
| Other non-cash items | 5.09 Million | 157.93 Million | 374.27 Million | 107.21 Million | 104.67 Million | 73.88 Million |
| Investing Cash Flow | -49.26 Million | -47.54 Million | -231.29 Million | -68.43 Million | -57.02 Million | -51.38 Million |
| Investments in PPE | -50.42 Million | -47.58 Million | -223.88 Million | -62.62 Million | -55.35 Million | -51.46 Million |
| Acquisitions | 1.22 Million | 47 Thousand | 1.55 Million | 1.39 Million | 80 Thousand | 80 Thousand |
| Investment purchases | -73 Thousand | - | -8.96 Million | -7.2 Million | -1.75 Million | - |
| Sales/Maturities of investments | - | - | 7.4 Million | 5.81 Million | 1.67 Million | - |
| Other Investing Activities | 1.15 Million | 47 Thousand | -7.63 Million | -6.04 Million | -1.67 Million | 80 Thousand |
| Financing Cash Flow | -84.47 Million | 4.87 Million | 156.33 Million | 72.22 Million | 41.82 Million | 37.23 Million |
| Debt repayment | -135.47 Million | -8.96 Million | -117.39 Million | -45.38 Million | -45.77 Million | -28.69 Million |
| Dividends payments | -4 Million | -3.99 Million | -15.71 Million | -3.95 Million | -3.94 Million | -3.91 Million |
| Common Stock Repurchased | - | -1.19 Million | -2.03 Million | -76.18 Million | - | -1.55 Million |
| Common Stock Issuance | - | 1.1 Million | 56.68 Million | 30.79 Million | - | 14 Million |
| Other Financing Activities | 55 Million | 13.1 Million | 56.68 Million | 76.18 Million | 45.77 Million | 70 Million |
| Accounts receivables | 750 Thousand | -17.86 Million | 25.13 Million | 113 Thousand | -3.54 Million | 13.08 Million |
| Accounts payables | 6.51 Million | -8.81 Million | 598 Thousand | 2.98 Million | -2.53 Million | 9.44 Million |
| Inventory | -12.12 Million | -18.74 Million | -24.03 Million | 304 Thousand | -6.21 Million | -8.88 Million |
| Other working capital | 206 Thousand | 8.38 Million | -40.59 Million | -9.47 Million | -4.29 Million | -31.02 Million |
| Cash at beginning of period | 81.33 Million | 106.37 Million | 104.74 Million | 100.68 Million | 106.78 Million | 95.93 Million |
| Cash at end of period | 25.75 Million | 80.16 Million | 106.37 Million | 106.37 Million | 100.68 Million | 106.78 Million |
| Capital Expenditure | -50.42 Million | -47.58 Million | -223.88 Million | -62.62 Million | -55.35 Million | -51.46 Million |
| Effect of forex changes on cash | -556 Thousand | -624 Thousand | 1.09 Million | 1.01 Million | -1.14 Million | 1.04 Million |
| Net cash flow / Change in cash | -55.57 Million | -26.2 Million | 1.63 Million | 5.68 Million | -6.1 Million | 10.84 Million |
| Free Cash Flow | 28.29 Million | -30.5 Million | -148.38 Million | -61.73 Million | -45.11 Million | -27.69 Million |
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