Hecla Mining Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,130.00
17,824.00
86,968.00
69,547.00
23,519.00
26,563
Depreciation, Depletion & Amortization
82,366.00
112,173.00
112,585.00
117,413.00
121,930.00
140,905
Other Funds
8,421.00
2,336.00
16,226.00
13,738.00
38,691.00
2,481
Funds from Operations
59,764.00
134,228.00
96,821.00
202,810.00
155,410.00
102,162
Changes in Working Capital
33,120.00
51,104.00
9,624.00
22,518.00
39,532.00
10,579
Net Operating Cash Flow
26,644.00
83,124.00
106,445.00
225,328.00
115,878.00
91,583
Capital Expenditures
150,736.00
122,537.00
137,443.00
164,788.00
98,038.00
Sale of Fixed Assets & Businesses
460.00
428.00
579.00
348.00
374.00
Purchase/Sale of Investments
4,229.00
580.00
933.00
30,294.00
6,644.00
Net Investing Cash Flow
475,497.00
118,355.00
138,606.00
198,665.00
95,395.00
Cash Dividends Paid - Total
6,543.00
4,099.00
4,291.00
4,419.00
4,528.00
Issuance/Reduction of Debt, Net
481,717.00
10,075.00
10,978.00
11,283.00
7,462.00
Net Financing Cash Flow
474,949.00
36,504.00
17,143.00
12,021.00
5,248.00
Net Change in Cash
21,191.00
2,510.00
54,456.00
14,568.00
16,330.00
Free Cash Flow
124,092.00
39,413.00
30,998.00
60,540.00
17,840.00
Deferred Taxes & Investment Tax Credit
5,893.00
1,895.00
54,978.00
2,112.00
18,308.00
9,699
Net Assets from Acquisitions
321,117.00
-
809.00
3,931.00
-
Other Sources
-
4,334.00
-
-
8,913.00
Change in Capital Stock
225.00
50,678.00
1,874.00
3,681.00
6,742.00
Exchange Rate Effect
4,905.00
3,783.00
5,152.00
74.00
1,095.00
Other Uses
125.00
-
-
-
-
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