Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Hecla Mining Company (HL)

NYSE - NYSE Delayed Price. Currency in USD
5.18-0.03 (-0.58%)
At close: 01:00PM EST
5.17 -0.01 (-0.19%)
After hours: 04:56PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
107,125
220,337
180,793
120,866
94,221
Investing Cash Flow
-156,683
-107,029
-92,901
-119,867
-236,547
Financing Cash Flow
4,379
-32,598
-19,379
33,189
-14,884
End Cash Position
146,778
211,063
130,883
63,477
28,414
Income Tax Paid Supplemental Data
14,867
12,105
-
3,385
-
Interest Paid Supplemental Data
37,571
37,565
34,853
42,972
38,400
Capital Expenditure
-122,075
-109,048
-91,016
-121,421
-136,933
Issuance of Debt
25,000
0
716,327
279,500
102,024
Repayment of Debt
-6,909
-7,285
-722,453
-286,657
-113,375
Repurchase of Capital Stock
-
-4,525
-2,745
-2,231
-2,694
Free Cash Flow
-14,950
111,289
89,777
-555
-42,712
Advertisement
Advertisement