Basic Materials: Metals & Mining

Hecla Mining Co (HL: NYSE)

$5.87 -0.18 | -2.98%
05/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 69.55M -86.97M 17.82M -25.13M
Operating Gains/Losses -5.64M 12.08M -6.91M -1.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.23M -6.83M 3.09M -1.31M
(Increase) Decrease in Inventories -5.70M -854.00K 1.12M -6.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.54M -4.21M -19.70M -10.93M
(Decrease) Increase In Other Current Liabilities 17.97M 11.98M 12.81M -4.24M
(Increase) Decrease In Other Working Capital 12.55M 9.54M -48.43M -10.14M
Other Non-Cash Items 17.51M 2.33M 7.06M 8.60M
Net Cash From Continuing Operations 225.33M 106.44M 83.12M 26.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.33M 106.44M 83.12M 26.64M
Sale of Property, Plant & Equipment 348.00K 579.00K 428.00K 460.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.79M -137.44M -122.54M -150.74M
Acquisitions -3.93M -809.00K 0.00 -321.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 14.00K 0.00 125.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.66M -138.61M -118.36M -475.50M
Issuance of Debt 0.00 0.00 0.00 490.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.12M 0.00 54.42M 61.00K
Repayment of Long-Term Debt -11.16M -10.85M -9.14M -7.04M
Repurchase of Capital Stock -4.44M -1.87M -3.74M -286.00K
Payment of Cash Dividends -4.42M -4.29M -4.10M -6.54M
Other Financing Charges, Net -127.00K -127.00K -938.00K -1.24M
Net Cash From Financing Activities -12.02M -17.14M 36.50M 474.95M
Effect of Exchange Rate Changes -74.00K -5.15M -3.78M -4.91M
Net Change in Cash & Cash Equivalents 14.57M -54.46M -2.51M 21.19M

Portfolios with HL

Latest HL Headlines from TheStreet

More Financial News for HL

Press Releases for HL

See All Press Releases

Partner Headlines for HL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter