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Hecla Mining Company (HL)

NYSE - Nasdaq Real Time Price. Currency in USD
7.31+0.62 (+9.27%)
At close: 04:00PM EDT
7.32 +0.01 (+0.14%)
After hours: 07:58PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
106,917
75,499
89,890
220,337
180,793
-
Investing Cash Flow
-222,269
-231,292
-187,273
-107,029
-92,901
-
Financing Cash Flow
34,458
156,330
-7,500
-32,598
-19,379
-
End Cash Position
27,058
107,539
105,907
211,063
130,883
-
Income Tax Paid Supplemental Data
7,754
8,907
14,405
12,105
-
3,385
Interest Paid Supplemental Data
42,374
37,744
37,200
37,565
34,853
-
Capital Expenditure
-215,985
-223,887
-149,378
-109,917
-91,016
-
Issuance of Capital Stock
31,899
56,684
17,278
0
-
-
Issuance of Debt
250,000
239,000
25,000
0
716,327
-
Repayment of Debt
-230,345
-121,605
-32,633
-7,285
-722,453
-
Free Cash Flow
-109,068
-148,388
-59,488
110,420
89,777
-