Hecla Mining Company (HL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Net Income 12.6M -26.7M -9.89M -63.0M -618K
Depreciation 25.5M 27.4M 28.5M 31.1M 26.2M
Amortization 454K 456K 455K 456K 459K
Deferred Taxes 555K -1.26M -1.08M 56.8M 3.32M
Change In Working Capital -7.98M 7.19M 12.4M -1.95M -21.5M
Other Non Cash Operating Items -9.68M 23.6M -3.58M 4.07M 10.9M
Cash From Operations 21.4M 30.8M 26.8M 27.5M 18.7M
Capital Expenditures -27.0M -31.3M -37.1M -42.0M -34.7M
Sale of Assets 25.0K 128K 124K 302K 215K
Acquisitions 0 -809K 0 0 0
Investments -947K 0 0 14.0K 0
Other Investing Activities -27.0M -31.3M -37.1M -42.0M -38.6M
Cash from Investing -27.9M -32.0M -37.0M -41.7M -38.3M
Dividends Paid -1.06M -1.06M -1.08M -1.08M -1.09M
Sale / Purchase of Stock -941K 0 -934K 1000 796K
Net Borrowings -2.35M -2.59M -3.11M -2.80M -2.78M
Other Financing Cash Flows -63.0K -60.0K 0 -4000 -59.0K
Cash From Financing -4.41M -3.72M -5.13M -3.89M -3.13M
Foreign Exchange Effect -2.56M 301K -1.78M -1.11M 1.53M
Net Change in Cash -13.4M -4.66M -17.1M -19.2M -21.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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