Hecla Mining Company (HL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-84,217
-84,217
-37,348
35,095
-9,457
Depreciation & amortisation
-
-
-
-
164,026
Deferred income taxes
-6,115
-6,115
-25,546
-48,049
-3,818
Stock-based compensation
6,598
6,598
6,012
6,082
6,458
Change in working capital
-38,895
-38,895
-29,301
18,896
22,393
Accounts receivable
25,133
25,133
8,669
-5,405
-1,080
Inventory
-24,035
-24,035
-18,230
16,919
-13,208
Accounts payable
598
598
-24,981
-795
19,379
Other working capital
-148,388
-148,388
-59,488
110,420
89,777
Other non-cash items
169
169
27,918
17,703
6,959
Net cash provided by operating activities
75,499
75,499
89,890
220,337
180,793
Cash flows from investing activities
Investments in property, plant and equipment
-223,887
-223,887
-149,378
-109,917
-91,016
Acquisitions, net
0
0
-25,000
0
-
Purchases of investments
-8,962
-8,962
-31,971
0
-2,216
Sales/maturities of investments
0
0
9,375
1,811
0
Other investing activities
-
-
-
-869
-
Net cash used for investing activities
-231,292
-231,292
-187,273
-107,029
-92,901
Cash flows from financing activities
Debt repayment
-121,605
-121,605
-32,633
-7,285
-722,453
Common stock issued
56,684
56,684
17,278
0
-
Dividends paid
-15,713
-15,713
-12,932
-20,672
-9,152
Other financing activities
-
-
-536
-116
-1,356
Net cash used provided by (used for) financing activities
156,330
156,330
-7,500
-32,598
-19,379
Net change in cash
1,632
1,632
-105,156
80,180
67,406
Cash at beginning of period
105,907
105,907
211,063
130,883
63,477
Cash at end of period
107,539
107,539
105,907
211,063
130,883
Free cash flow
Operating cash flow
75,499
75,499
89,890
220,337
180,793
Capital expenditure
-223,887
-223,887
-149,378
-109,917
-91,016
Free cash flow
-148,388
-148,388
-59,488
110,420
89,777
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