Basic Materials: Metals & Mining

Hecla Mining Co (HL: NYSE)

$2.1 n/a | n/a%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.82M -25.13M 14.95M 151.16M
Operating Gains/Losses -6.91M -1.61M 29.90M -54.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.09M -1.31M -4.71M 16.53M
(Increase) Decrease in Inventories 1.12M -6.51M -2.44M -7.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.70M -10.93M 4.93M 1.47M
(Decrease) Increase In Other Current Liabilities 12.81M -4.24M 1.97M -176.45M
(Increase) Decrease In Other Working Capital -48.43M -10.14M -33.84M 3.09M
Other Non-Cash Items 7.06M 8.60M 7.14M 10.43M
Net Cash From Continuing Operations 83.12M 26.64M 69.02M 69.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.12M 26.64M 69.02M 69.89M
Sale of Property, Plant & Equipment 428.00K 460.00K 886.00K 113.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.54M -150.74M -113.10M -87.55M
Acquisitions 0.00 -321.12M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.90M -5.82M 1.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.36M -475.50M -118.04M -79.82M
Issuance of Debt 0.00 490.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.42M 61.00K 0.00 5.79M
Repayment of Long-Term Debt -9.14M -7.04M -5.89M -2.94M
Repurchase of Capital Stock -3.74M -286.00K -2.14M -469.00K
Payment of Cash Dividends -4.10M -6.54M -17.67M -9.41M
Other Financing Charges, Net -938.00K -1.24M -750.00K -180.00K
Net Cash From Financing Activities 36.50M 474.95M -26.46M -7.22M
Effect of Exchange Rate Changes -3.78M -4.90M 0.00 0.00
Net Change in Cash & Cash Equivalents -2.51M 21.19M -75.48M -17.14M

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