Hecla Mining Company
NYSE:HL
6.32 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -84.217 | -37.348 | 35.095 | -16.79 | -99.557 | -26.563 | -23.519 | 69.547 | -86.968 | 17.824 | -25.13 | 14.954 | 151.164 | 48.983 | 67.826 | -66.563 | 53.197 | 69.122 | -25.36 | -6.134 | -6.016 | 8.639 | 2.34 | -83.318 | -38.605 | -0.3 | -0.5 | -32.4 | -101.7 | -23.8 | -11.7 | -49.2 | -15.4 | 5.1 | -22.4 |
| Depreciation & Amortization
| 163.672 | 145.147 | 179.183 | 164.026 | 204.475 | 140.905 | 121.93 | 117.413 | 107.915 | 112.173 | 82.366 | 50.113 | 47.348 | 61.615 | 64.449 | 43.202 | 27.179 | 39.767 | 21.083 | 21.878 | 20.462 | 22.652 | 20.74 | 22.363 | 23.738 | 22.6 | 21.3 | 20.8 | 23.8 | 14.8 | 11 | 14.3 | 21.9 | 18.4 | 17.5 |
| Deferred Income Tax
| -6.115 | -26.223 | -48.049 | -5.505 | -33.387 | -9.699 | 18.308 | 2.112 | 54.978 | 1.895 | -5.893 | 0.546 | 76.944 | -141.707 | -7.1 | 6.756 | -10.486 | -11.822 | -1.268 | 2.323 | 0.677 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.1 | 0 | -0.2 | -3.7 |
| Stock Based Compensation
| 6.598 | 6.012 | 6.082 | 6.458 | 5.668 | 6.278 | 6.323 | 6.184 | 5.425 | 4.965 | 4.461 | 3.101 | 2.073 | 3.446 | 2.746 | 4.122 | 3.381 | 2.459 | 1.268 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38.895 | -28.624 | 18.896 | 22.393 | 10.073 | -10.579 | -39.532 | 22.518 | 9.624 | -51.104 | -33.12 | -34.102 | -162.433 | 8.058 | -12.221 | 17.128 | 2.404 | 0.641 | -4.261 | -15.277 | -11.81 | -9.358 | -4.334 | -3.55 | -13.331 | -17 | -16.2 | -6.6 | -2.8 | -12 | 2.9 | 6.6 | -7.1 | -0.5 | -1.2 |
| Accounts Receivables
| 25.133 | 8.669 | -5.405 | -1.08 | -10.939 | 9.843 | -2.414 | 4.233 | -6.834 | 3.091 | -1.313 | -4.713 | 16.531 | -9.404 | -18.117 | 15.704 | -0.701 | -6.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24.035 | -18.23 | 16.919 | -13.208 | 16.146 | -27.512 | -3.744 | -5.697 | -0.854 | 1.119 | -6.507 | -2.442 | -7.064 | 2.335 | -0.135 | 1.812 | 5.445 | 1.401 | -5.216 | -3.314 | -2.178 | -3.89 | -1.738 | -0.108 | -0.317 | -0.6 | 0.5 | -4.2 | -2.3 | -4.1 | -0.4 | 4.2 | -3 | 4.1 | -1.5 |
| Accounts Payables
| 0.598 | -24.981 | -0.795 | 19.379 | -24.355 | 17.795 | -16.434 | -6.539 | -4.211 | -19.697 | -10.927 | 4.927 | 1.466 | 8.656 | -7.853 | -9.263 | -1.306 | 7.554 | 1.543 | 1.69 | 2.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.591 | 5.918 | 8.177 | 17.302 | 29.221 | -10.705 | -16.94 | 30.521 | 21.523 | -35.617 | -14.373 | -31.874 | -173.366 | 6.471 | 13.884 | 8.875 | -1.034 | -1.745 | -0.588 | -13.653 | -11.786 | -5.468 | -2.596 | -3.442 | -13.014 | -16.4 | -16.7 | -2.4 | -0.5 | -7.9 | 3.3 | 2.4 | -4.1 | -4.6 | 0.3 |
| Other Non Cash Items
| 34.456 | 30.926 | 29.13 | 10.211 | 33.594 | -6.121 | 32.368 | 7.554 | 15.471 | -2.629 | 3.96 | 34.404 | -45.205 | 217.414 | -0.725 | 10.14 | -10.68 | -38.673 | 2.625 | 10.049 | 22.664 | 1.602 | -10.708 | 58.771 | 31.154 | -3.3 | 1.4 | 40.5 | 92.5 | 15.7 | 5.8 | 37.9 | 5.4 | -0.1 | 17.1 |
| Operating Cash Flow
| 75.499 | 89.89 | 220.337 | 180.793 | 120.866 | 94.221 | 115.878 | 225.328 | 106.445 | 83.124 | 26.644 | 69.016 | 69.891 | 197.809 | 114.975 | 14.785 | 64.995 | 61.494 | -5.913 | 13.334 | 25.977 | 20.235 | 8.038 | -5.734 | 2.956 | 2 | 6 | 22.3 | 11.8 | -5.3 | 8.6 | 9.5 | 4.8 | 26.6 | 7.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.887 | -149.378 | -109.048 | -91.016 | -121.421 | -136.933 | -98.038 | -164.788 | -137.443 | -122.537 | -150.736 | -113.096 | -87.546 | -67.414 | -23.514 | -68.674 | -41.034 | -27.345 | -44.918 | -41.371 | -19.535 | -11.219 | -17.89 | -15.21 | -22.65 | -22.5 | -24.8 | -33.7 | -45.3 | -66.6 | -52.7 | -23.2 | -18.9 | -27.9 | -40.6 |
| Acquisitions Net
| 0.228 | -16.047 | 1.077 | 0.331 | 0.183 | -139.326 | 0.374 | -3.931 | -0.809 | 0 | -321.117 | 0 | 3.313 | 0 | 0 | -688.452 | 0 | 0 | 0.058 | 0.352 | 0.486 | 0 | 0 | 0 | 0 | 3.7 | 1.9 | 3.6 | 3.8 | 13.8 | 1.3 | 0 | 0 | 4.9 | 0.8 |
| Purchases Of Investments
| -8.962 | -31.971 | -1.077 | -2.216 | -0.389 | -31.971 | -56.613 | -48.943 | -0.947 | -0.58 | -6.001 | -5.823 | -3.2 | 0 | 0 | 42.914 | -92.276 | -55.61 | -68.694 | -35.034 | -21.053 | 0 | 0 | 0 | 0 | -0.7 | -1.2 | -4.2 | -3.7 | -13.6 | -27.5 | 0 | 0 | -0.2 | -0.4 |
| Sales Maturities Of Investments
| -0.228 | 9.375 | 1.811 | -0.331 | 1.76 | 64.895 | 49.969 | 18.649 | 0.014 | 0 | 1.772 | 0 | 10.814 | 2.597 | 7.578 | 31.037 | 117.596 | 86.651 | 92.128 | 26.404 | 3.05 | 0 | 0 | 0.283 | 0.311 | 2.9 | 13.8 | 0.1 | 5.2 | 32.2 | 0.3 | 0 | 0.7 | 1.4 | 4.1 |
| Other Investing Activites
| 1.557 | 0.748 | 0.208 | 0.331 | 1.554 | 6.788 | 8.913 | 0.348 | 0.579 | 4.762 | 0.585 | 0.881 | -3.2 | 0.029 | 8.023 | 23.277 | 45.048 | 4.487 | -0.551 | -13.435 | -0.011 | 7.007 | 60.432 | 13.698 | 2.996 | 0.4 | 1.6 | -1.3 | -2.4 | -0.2 | -2.7 | 11.2 | 1.9 | -0.3 | 0.2 |
| Investing Cash Flow
| -231.292 | -187.273 | -107.029 | -92.901 | -119.867 | -236.547 | -95.395 | -198.665 | -138.606 | -118.355 | -475.497 | -118.038 | -79.819 | -64.788 | -7.913 | -659.898 | 29.334 | 8.183 | -21.977 | -63.084 | -37.063 | -4.212 | 42.542 | -1.229 | -19.343 | -16.2 | -8.7 | -35.5 | -42.4 | -34.4 | -81.3 | -12 | -16.3 | -22.1 | -35.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -117.395 | -7.633 | -7.285 | -6.126 | -286.657 | -11.351 | -6.986 | -11.156 | -10.851 | -9.137 | -7.039 | -5.89 | -2.938 | -1.78 | -162.708 | 0 | -194.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8 |
| Common Stock Issued
| 56.684 | 17.278 | 0 | 4.624 | 328.519 | 6.744 | 9.61 | 8.121 | 0 | 0 | 490.061 | 0 | 5.786 | 53.093 | 128.334 | 183.504 | 203.677 | 3.896 | 0.262 | 1.646 | 105.461 | 2.997 | 5.89 | 0.035 | 12.142 | 0.1 | 23.4 | 21.9 | 1.3 | 65.3 | 111.4 | 0.3 | 1.5 | 0.1 | 0.3 |
| Common Stock Repurchased
| -2.036 | -3.677 | -4.525 | -2.745 | -2.231 | -2.694 | -2.868 | -4.44 | -1.874 | -3.74 | -0.286 | -2.144 | -0.469 | -0.693 | 0 | 0 | -0.209 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 |
| Dividends Paid
| -15.713 | -12.932 | -20.672 | -9.152 | -5.466 | -4.945 | -4.528 | -4.419 | -4.291 | -4.099 | -6.543 | -17.673 | -9.414 | -4.513 | 0 | -7.427 | -0.552 | -0.69 | -2.9 | 0 | 0 | 0 | 0 | -6.037 | -8.05 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 | -4.1 | 0 | 0 | -1.4 | -1.4 |
| Other Financing Activities
| 56.684 | -0.536 | -0.116 | -1.356 | -0.976 | 4.106 | -0.476 | -0.127 | -0.127 | 53.48 | -1.244 | -0.75 | -0.18 | -0.2 | -4.48 | 153.542 | 194.708 | -3 | 2.376 | -4.673 | -8.53 | -7.038 | -50.283 | 11.619 | 12.534 | 20.9 | -16 | 3.6 | 34.2 | -50.2 | 0 | 0 | -1.4 | -0.3 | 85.4 |
| Financing Cash Flow
| 156.33 | -7.5 | -32.598 | -19.379 | 33.189 | -14.884 | -5.248 | -12.021 | -17.143 | 36.504 | 474.949 | -26.457 | -7.215 | 45.907 | -38.854 | 329.619 | 202.916 | -0.107 | -0.262 | -3.027 | 96.931 | -4.041 | -44.393 | 5.617 | 16.626 | 12.9 | -0.7 | 17.4 | 27.4 | 7 | 107.3 | 0.3 | 0.1 | -1.7 | 41.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.095 | -0.273 | -0.53 | -1.107 | 0.875 | -1.515 | 1.095 | -0.074 | -5.152 | -3.783 | -4.905 | 0 | 0 | 0 | 0 | -21.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 2.7 | 13.2 | 30.6 | 39.7 | 72.7 | 2.5 | 11.5 | -4.5 | 28.6 |
| Net Change In Cash
| 1.632 | -105.156 | 80.18 | 67.406 | 35.063 | -158.725 | 16.33 | 14.568 | -54.456 | -2.51 | 21.191 | -75.479 | -17.143 | 178.928 | 68.208 | -336.653 | 297.245 | 69.57 | -28.152 | -52.777 | 85.845 | 11.982 | 6.187 | -1.346 | 0.239 | 12.9 | -0.7 | 17.4 | 27.4 | 7 | 107.3 | 0.3 | 0.1 | -1.7 | 41.3 |
| Cash At End Of Period
| 107.539 | 105.907 | 211.063 | 130.883 | 63.477 | 28.414 | 186.107 | 169.777 | 155.209 | 209.665 | 212.175 | 190.984 | 266.463 | 283.606 | 104.678 | 36.47 | 373.123 | 75.878 | 6.308 | 52.61 | 105.387 | 19.542 | 7.56 | 1.373 | 2.719 | 16.7 | 6.5 | 21.4 | 34.7 | 47 | 110.6 | 5.9 | 17.1 | 11.4 | 41.6 |