Hecla Mining Co
NYSE:HL
Cash Flow Statement
Cash Flow Statement
Hecla Mining Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(25)
|
(14)
|
(2)
|
18
|
19
|
7
|
(7)
|
(87)
|
(100)
|
(49)
|
(14)
|
62
|
97
|
49
|
21
|
(29)
|
(47)
|
(11)
|
(32)
|
(27)
|
(60)
|
(119)
|
(115)
|
(100)
|
(91)
|
(59)
|
(26)
|
(17)
|
19
|
34
|
24
|
35
|
20
|
6
|
(21)
|
(37)
|
(45)
|
(47)
|
(46)
|
(84)
|
(87)
|
|
Depreciation & Amortization |
94
|
102
|
108
|
112
|
112
|
111
|
113
|
113
|
113
|
117
|
115
|
125
|
121
|
117
|
125
|
127
|
126
|
133
|
144
|
141
|
152
|
169
|
175
|
205
|
206
|
198
|
188
|
164
|
172
|
178
|
177
|
173
|
159
|
148
|
140
|
145
|
150
|
146
|
150
|
164
|
175
|
|
Change in Deffered Taxes |
(13)
|
(11)
|
(11)
|
2
|
5
|
8
|
6
|
55
|
58
|
66
|
67
|
3
|
(22)
|
(31)
|
(32)
|
19
|
40
|
39
|
38
|
(10)
|
(18)
|
(29)
|
(32)
|
(33)
|
(28)
|
(16)
|
(13)
|
(6)
|
(2)
|
(9)
|
(17)
|
(48)
|
(46)
|
(41)
|
(48)
|
(26)
|
(27)
|
(20)
|
(7)
|
(6)
|
(7)
|
|
Stock-Based Compensation |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
0
|
|
Other Non-Cash Items |
16
|
38
|
31
|
2
|
4
|
6
|
3
|
16
|
37
|
22
|
23
|
14
|
13
|
10
|
28
|
38
|
18
|
(8)
|
5
|
0
|
25
|
51
|
32
|
39
|
12
|
31
|
17
|
17
|
28
|
31
|
22
|
42
|
46
|
5
|
38
|
37
|
36
|
67
|
64
|
41
|
48
|
|
Cash Taxes Paid |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(8)
|
0
|
10
|
10
|
12
|
13
|
15
|
15
|
14
|
15
|
9
|
9
|
9
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
43
|
57
|
59
|
77
|
35
|
39
|
38
|
38
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
38
|
38
|
38
|
|
Change in Working Capital |
(27)
|
(41)
|
(46)
|
(51)
|
(65)
|
(53)
|
(11)
|
10
|
(4)
|
(15)
|
10
|
23
|
37
|
40
|
(16)
|
(40)
|
(43)
|
(35)
|
(38)
|
(11)
|
(1)
|
(16)
|
23
|
10
|
7
|
1
|
7
|
22
|
(3)
|
29
|
26
|
19
|
41
|
56
|
(1)
|
(29)
|
(21)
|
(71)
|
(51)
|
(39)
|
(77)
|
|
Cash from Operating Activities |
46
N/A
|
73
+61%
|
80
+10%
|
83
+3%
|
74
-11%
|
78
+6%
|
103
+32%
|
106
+3%
|
104
-3%
|
140
+35%
|
201
+43%
|
225
+12%
|
245
+9%
|
185
-24%
|
126
-32%
|
116
-8%
|
94
-19%
|
117
+25%
|
117
0%
|
94
-19%
|
98
+4%
|
56
-43%
|
83
+48%
|
121
+46%
|
106
-12%
|
155
+46%
|
173
+12%
|
181
+4%
|
214
+18%
|
263
+23%
|
232
-12%
|
220
-5%
|
220
N/A
|
174
-21%
|
107
-39%
|
90
-16%
|
93
+3%
|
76
-18%
|
111
+45%
|
75
-32%
|
52
-31%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(152)
|
(148)
|
(129)
|
(123)
|
(123)
|
(123)
|
(127)
|
(137)
|
(145)
|
(156)
|
(162)
|
(165)
|
(152)
|
(134)
|
(115)
|
(98)
|
(94)
|
(95)
|
(111)
|
(137)
|
(152)
|
(165)
|
(151)
|
(121)
|
(108)
|
(81)
|
(79)
|
(91)
|
(93)
|
(114)
|
(117)
|
(109)
|
(109)
|
(112)
|
(122)
|
(149)
|
(182)
|
(200)
|
(218)
|
(224)
|
(217)
|
|
Other Items |
(325)
|
5
|
4
|
4
|
6
|
(2)
|
(2)
|
(1)
|
(4)
|
(18)
|
(33)
|
(33)
|
(38)
|
(23)
|
(1)
|
2
|
8
|
37
|
(100)
|
(100)
|
(99)
|
(128)
|
3
|
2
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
(6)
|
(17)
|
(35)
|
(38)
|
(30)
|
(19)
|
(5)
|
(7)
|
(7)
|
|
Cash from Investing Activities |
(477)
N/A
|
(143)
+70%
|
(124)
+13%
|
(118)
+5%
|
(117)
+1%
|
(125)
-7%
|
(129)
-3%
|
(139)
-8%
|
(149)
-8%
|
(175)
-17%
|
(195)
-12%
|
(198)
-1%
|
(190)
+4%
|
(157)
+17%
|
(116)
+26%
|
(97)
+17%
|
(86)
+11%
|
(58)
+32%
|
(211)
-262%
|
(237)
-12%
|
(251)
-6%
|
(293)
-16%
|
(148)
+49%
|
(120)
+19%
|
(107)
+11%
|
(80)
+25%
|
(80)
N/A
|
(93)
-17%
|
(95)
-2%
|
(115)
-22%
|
(115)
0%
|
(107)
+7%
|
(115)
-7%
|
(128)
-12%
|
(157)
-22%
|
(187)
-20%
|
(213)
-13%
|
(219)
-3%
|
(223)
-2%
|
(231)
-4%
|
(224)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
13
|
51
|
51
|
50
|
37
|
(2)
|
(2)
|
(0)
|
4
|
4
|
4
|
2
|
6
|
7
|
7
|
6
|
(3)
|
1
|
4
|
5
|
5
|
2
|
47
|
0
|
46
|
46
|
(3)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
1
|
14
|
27
|
41
|
37
|
55
|
43
|
|
Net Issuance of Debt |
482
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
25
|
24
|
(12)
|
(11)
|
(42)
|
10
|
43
|
(7)
|
166
|
(46)
|
(65)
|
(6)
|
(180)
|
(20)
|
2
|
(7)
|
(7)
|
(7)
|
18
|
(8)
|
(8)
|
22
|
45
|
117
|
129
|
|
Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(13)
|
(17)
|
(22)
|
(21)
|
(19)
|
(17)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(16)
|
(16)
|
|
Other |
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
477
N/A
|
0
-100%
|
37
+37 000%
|
37
-2%
|
36
-1%
|
23
-36%
|
(17)
N/A
|
(17)
-2%
|
(16)
+8%
|
(12)
+23%
|
(12)
+5%
|
(12)
-3%
|
(13)
-8%
|
(8)
+40%
|
(7)
+9%
|
(5)
+26%
|
26
N/A
|
16
-39%
|
(18)
N/A
|
(15)
+18%
|
(45)
-201%
|
7
N/A
|
38
+449%
|
33
-14%
|
206
+519%
|
(7)
N/A
|
(26)
-277%
|
(19)
+27%
|
(196)
-910%
|
(43)
+78%
|
(25)
+42%
|
(33)
-31%
|
(33)
-1%
|
(27)
+17%
|
4
N/A
|
(8)
N/A
|
5
N/A
|
49
+940%
|
67
+37%
|
156
+133%
|
156
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(7)
|
(5)
|
(9)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
1
|
0
|
|
Net Change in Cash |
39
N/A
|
(74)
N/A
|
(16)
+79%
|
(3)
+83%
|
(12)
-342%
|
(31)
-166%
|
(48)
-57%
|
(55)
-14%
|
(62)
-14%
|
(48)
+23%
|
(7)
+86%
|
16
N/A
|
43
+172%
|
21
-52%
|
4
-81%
|
15
+290%
|
35
+128%
|
74
+115%
|
(112)
N/A
|
(159)
-42%
|
(201)
-26%
|
(230)
-15%
|
(28)
+88%
|
35
N/A
|
204
+481%
|
67
-67%
|
66
-1%
|
67
+2%
|
(76)
N/A
|
105
N/A
|
92
-13%
|
80
-13%
|
72
-10%
|
17
-77%
|
(46)
N/A
|
(105)
-129%
|
(116)
-10%
|
(91)
+21%
|
(44)
+52%
|
2
N/A
|
(16)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(106)
N/A
|
(75)
+30%
|
(48)
+35%
|
(39)
+18%
|
(49)
-23%
|
(45)
+7%
|
(24)
+47%
|
(31)
-30%
|
(41)
-34%
|
(16)
+62%
|
38
N/A
|
61
+58%
|
93
+54%
|
51
-45%
|
11
-78%
|
18
+58%
|
0
-99%
|
22
+21 700%
|
6
-72%
|
(43)
N/A
|
(55)
-28%
|
(109)
-99%
|
(68)
+37%
|
(1)
+99%
|
(2)
-380%
|
74
N/A
|
95
+28%
|
90
-5%
|
121
+35%
|
149
+23%
|
115
-23%
|
111
-3%
|
111
0%
|
63
-44%
|
(15)
N/A
|
(60)
-299%
|
(90)
-51%
|
(123)
-37%
|
(107)
+13%
|
(148)
-39%
|
(165)
-11%
|