Hecla Mining Company
HL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,802 | -$84,217 | -$37,348 | $35,095 |
| Dep. & Amort. | $190,471 | $163,672 | $145,147 | $172,651 |
| Deferred Tax | $19,688 | -$6,115 | -$25,546 | -$48,049 |
| Stock-Based Comp. | $8,659 | $6,598 | $6,012 | $0 |
| Change in WC | -$68,352 | -$38,895 | -$29,301 | $18,896 |
| Other Non-Cash | $32,009 | $34,456 | $30,926 | $41,744 |
| Operating Cash Flow | $218,277 | $75,499 | $89,890 | $220,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,492 | -$223,887 | -$149,378 | -$109,048 |
| Net Acquisitions | $0 | $228 | -$16,047 | $1,077 |
| Inv. Purchases | -$73 | -$8,962 | -$31,971 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9,375 | $1,811 |
| Other Inv. Act. | $1,694 | $1,329 | $748 | -$869 |
| Investing Cash Flow | -$212,871 | -$231,292 | -$187,273 | -$107,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,664 | $117,395 | -$8,169 | -$7,285 |
| Stock Issued | $58,368 | $56,684 | $17,278 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,525 |
| Dividends Paid | -$25,331 | -$15,713 | -$12,932 | -$20,672 |
| Other Fin. Act. | -$1,197 | -$2,036 | -$3,677 | -$116 |
| Financing Cash Flow | -$83,824 | $156,330 | -$7,500 | -$32,598 |
| Forex Effect | -$1,076 | $1,095 | -$273 | -$530 |
| Net Chg. in Cash | -$79,494 | $1,632 | -$105,156 | $80,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,539 | $105,907 | $211,063 | $129,830 |
| End Cash | $28,045 | $107,539 | $105,907 | $210,010 |
| Free Cash Flow | $3,785 | -$148,388 | -$59,488 | $111,289 |