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Hecla Mining Co (NYSE:HL)

4.71
Delayed Data
As of Jun 28
 -0.01 / -0.21%
Today’s Change
1.45
Today|||52-Week Range
4.87
+149.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line15.0M-25.1M17.8M-87.0M
 
 
 
 
 
Depreciation50.1M82.4M112.2M112.6M
 
 
 
 
 
Total Other Cash Flow37.5M8.4M2.3M16.2M
 
 
 
 
 
Funds From Operations103.1M59.8M134.2M96.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M33.1M51.1M-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M26.6M83.1M106.4M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-6.0M-580.0K-947.0K
 
 
 
 
 
Decrease In Investments0.001.8M0.0014.0K
 
 
 
Capital Expenditures-113.1M-150.7M-122.5M-137.4M
 
 
 
 
 
Fixed Asset Disposal886.0K460.0K428.0K579.0K
 
 
 
 
 
Net Assets From Acquisitions ---321.1M0.00-809.0K
 
 
 
Other Investing - Uses-5.0K125.0K0.000.00
 
 
 
Other Investing - Sources0.000.004.3M0.00
 
 
Net Cash Flow Investing-118.0M-475.5M-118.4M-138.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-750.0K488.8M-938.0K-127.0K
 
 
 
 
 
Long Term Debt Reduction-5.9M-7.0M-9.1M-10.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0061.0K54.4M0.00
 
 
 
Common Preferred Redeemed-2.1M-286.0K-3.7M-1.9M
 
 
 
 
 
Common Dividends-17.1M-6.0M-3.5M-3.7M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-6.5M-4.1M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.5M474.9M36.5M-17.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.9M-3.8M-5.2M
 
 
 
 
 
Net Change In Cash-75.5M26.1M1.3M-49.3M