Hecla Mining Co (NYSE:HL)

3.96
Delayed Data
As of May 25
 -0.01 / -0.25%
Today’s Change
3.25
Today|||52-Week Range
6.10
-0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line17.8M-87.0M69.5M-23.5M
 
 
 
 
 
Depreciation112.2M112.6M117.4M121.9M
 
 
 
 
 
Total Other Cash Flow2.3M16.2M13.7M38.7M
 
 
 
 
 
Funds From Operations134.2M96.8M202.8M155.4M
 
 
 
 
 
Funds From/For Other Operating Expenses51.1M-9.6M-22.5M39.5M
 
 
 
 
 
Net Cash Flow - Operating Activities83.1M106.4M225.3M115.9M
 
 
 
 
 
 
InvestingIncrease In Investments-580.0K-947.0K-48.9M-56.6M
 
 
 
 
 
Decrease In Investments0.0014.0K18.6M50.0M
 
 
 
 
Capital Expenditures-122.5M-137.4M-164.8M-98.0M
 
 
 
 
 
Fixed Asset Disposal428.0K579.0K348.0K374.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-809.0K-3.9M0.00
 
 
 
Other Investing - Sources4.3M0.000.008.9M
 
 
 
Net Cash Flow Investing-118.4M-138.6M-198.7M-95.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-938.0K-127.0K-127.0K-476.0K
 
 
 
 
 
Long Term Debt Reduction-9.1M-10.9M-11.2M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale54.4M0.008.1M9.6M
 
 
 
 
Common Preferred Redeemed-3.7M-1.9M-4.4M-2.9M
 
 
 
 
 
Common Dividends-3.5M-3.7M-3.9M-4.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.1M-4.3M-4.4M-4.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing36.5M-17.1M-12.0M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-5.2M-74.0K1.1M
 
 
 
 
 
 
Net Change In Cash1.3M-49.3M14.6M15.2M