Hecla Mining Co (NYSE:HL)

3.09
Delayed Data
As of Mar 27
 -0.02 / -0.64%
Today’s Change
2.00
Today|||52-Week Range
3.54
+10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line151.2M15.0M-25.1M17.8M
 
 
 
 
 
Depreciation47.3M50.1M82.4M112.2M
 
 
 
 
 
Total Other Cash Flow-43.1M37.5M8.4M2.3M
 
 
 
 
 
Funds From Operations232.3M103.1M59.8M134.2M
 
 
 
 
 
Funds From/For Other Operating Expenses162.4M34.1M33.1M51.1M
 
 
 
 
 
Net Cash Flow - Operating Activities69.9M69.0M26.6M83.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.8M-6.0M-580.0K
 
 
 
 
Decrease In Investments1.4M0.001.8M0.00
 
 
 
Capital Expenditures-87.5M-113.1M-150.7M-122.5M
 
 
 
 
 
Fixed Asset Disposal113.0K886.0K460.0K428.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-321.1M0.00
 
 
Other Investing - Uses-3.2M-5.0K125.0K0.00
 
 
 
 
Other Investing - Sources9.4M0.000.004.3M
 
 
 
Net Cash Flow Investing-79.8M-118.0M-475.5M-118.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-750.0K488.8M-938.0K
 
 
 
 
Long Term Debt Reduction-2.9M-5.9M-7.0M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale5.8M0.0061.0K54.4M
 
 
 
 
Common Preferred Redeemed-469.0K-2.1M-286.0K-3.7M
 
 
 
 
 
Common Dividends-5.6M-17.1M-6.0M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.4M-17.7M-6.5M-4.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing180.0K0.000.000.00
 
 
Net Cash Flow - Financing-7.2M-26.5M474.9M36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-4.9M-3.8M
 
 
 
 
Net Change In Cash-17.1M-75.5M26.1M1.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account