Logo image of HL

HECLA MINING CO (HL) Stock Cash Flow

NYSE:HL - New York Stock Exchange, Inc. - US4227041062 - Common Stock - Currency: USD

5.88  +0.12 (+2.08%)

Premarket: 5.96 +0.08 (+1.36%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HL Net Income ChartHL Net Income over time chart
-19.04M-84.22M-37.30M35.10M-16.80M
Depreciation Amortization
HL Depreciation Amortization ChartHL Depreciation Amortization over time chart
201.24M163.67M145.10M172.70M164.00M
Income Taxes - Deferred
HL Income Taxes - Deferred ChartHL Income Taxes - Deferred over time chart
7.35M-6.12M-25.50M-48.00M-5.50M
Change In Working Capital
HL Change In Working Capital ChartHL Change In Working Capital over time chart
-68.99M-38.90M-29.30M18.90M22.40M
Interest Paid
HL Interest Paid ChartHL Interest Paid over time chart
44.67M37.74M37.20M37.60M34.90M
Taxes Paid
HL Taxes Paid ChartHL Taxes Paid over time chart
7.24M8.91M14.40M12.10M-7.90M
Other non cash items
HL Other non cash items ChartHL Other non cash items over time chart
31.15M41.05M36.90M41.70M16.70M
OPERATING CASH FLOW
HL OPERATING CASH FLOW ChartHL OPERATING CASH FLOW over time chart
151.71M75.50M89.90M220.30M180.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HL Capital Expenditure ChartHL Capital Expenditure over time chart
-216.29M-223.89M-149.40M-109.00M-91.00M
Other Investing Activity
HL Other Investing Activity ChartHL Other Investing Activity over time chart
-4.41M-7.41M-37.90M2.00M-1.90M
INVESTING CASH FLOW
HL INVESTING CASH FLOW ChartHL INVESTING CASH FLOW over time chart
-220.70M-231.29M-187.30M-107.00M-92.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HL Debt Issued/Reduced ChartHL Debt Issued/Reduced over time chart
-77.45M117.39M-7.60M-7.30M-6.10M
Stock Issued/Repurchased
HL Stock Issued/Repurchased ChartHL Stock Issued/Repurchased over time chart
87.92M54.65M13.60M-4.50M-2.70M
Dividend Paid
HL Dividend Paid ChartHL Dividend Paid over time chart
-20.60M-15.71M-12.90M-20.70M-9.20M
Other Financing Activity
HL Other Financing Activity ChartHL Other Financing Activity over time chart
N/A0.00-500.00K-100.00K-1.40M
FINANCING CASH FLOW
HL FINANCING CASH FLOW ChartHL FINANCING CASH FLOW over time chart
-10.13M156.33M-7.50M-32.60M-19.40M
 
Exchange Rate Effect
HL Exchange Rate Effect ChartHL Exchange Rate Effect over time chart
775.00K1.09M-300.00K-500.00K-1.10M
CHANGE IN CASH
HL CHANGE IN CASH ChartHL CHANGE IN CASH over time chart
-78.35M1.63M-105.20M80.20M67.40M
 
FREE CASH FLOW
Operating Cash Flow
HL Operating Cash Flow ChartHL Operating Cash Flow over time chart
151.71M75.50M89.90M220.30M180.80M
Capital Expenditure
HL Capital Expenditure ChartHL Capital Expenditure over time chart
-216.29M-223.89M-149.40M-109.00M-91.00M
FREE CASH FLOW
HL FREE CASH FLOW ChartHL FREE CASH FLOW over time chart
-64.59M-148.39M-59.50M111.30M89.80M

All data in USD

Charts

HL Operating and Free Cash Flow chartHL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M