Basic Materials: Metals & Mining

Hecla Mining Co (HL: NYSE)

$5.98 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -86.97M 17.82M -25.13M 14.95M
Operating Gains/Losses 12.08M -6.91M -1.61M 29.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.83M 3.09M -1.31M -4.71M
(Increase) Decrease in Inventories -854.00K 1.12M -6.51M -2.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.21M -19.70M -10.93M 4.93M
(Decrease) Increase In Other Current Liabilities 11.98M 12.81M -4.24M -151.00K
(Increase) Decrease In Other Working Capital 9.54M -48.43M -10.14M -31.72M
Other Non-Cash Items 2.33M 7.06M 8.60M 7.14M
Net Cash From Continuing Operations 106.44M 83.12M 26.64M 69.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.44M 83.12M 26.64M 69.02M
Sale of Property, Plant & Equipment 579.00K 428.00K 460.00K 886.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.44M -122.54M -150.74M -113.10M
Acquisitions -809.00K 0.00 -321.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.33M 125.00K -5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.61M -118.36M -475.50M -118.04M
Issuance of Debt 0.00 0.00 490.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 54.42M 61.00K 0.00
Repayment of Long-Term Debt -10.85M -9.14M -7.04M -5.89M
Repurchase of Capital Stock -1.87M -3.74M -286.00K -2.14M
Payment of Cash Dividends -4.29M -4.10M -6.54M -17.67M
Other Financing Charges, Net -127.00K -938.00K -1.24M -750.00K
Net Cash From Financing Activities -17.14M 36.50M 474.95M -26.46M
Effect of Exchange Rate Changes -5.15M -3.78M -4.91M 0.00
Net Change in Cash & Cash Equivalents -54.46M -2.51M 21.19M -75.48M

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