HECLA MINING CO/DE/ HL Cash Flow

Hecla mining co/de/ (HL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net loss
-91,209	-99,557	-115,274	-118,942	-60,336	-26,563	-31,837	-11,024	-47,114	-28,520	12,731	40,889	89,021	61,569	-13,678	-49,355	-100,138	-86,968	-7,100	6,467	18,735	17,824	-1,989	-14,124	-24,583	-25,130	-21,479	-13,906	13,476	14,954	32,780	89,586	120,379	151,164	122,859	86,729	70,496	48,983	0	0	0
Non-cash elements included in net loss:
Depreciation, depletion and amortization
205,838	204,475	175,131	168,874	151,682	140,905	144,026	132,411	126,367	126,467	132,273	124,858	128,355	124,918	115,010	116,587	113,215	112,585	112,532	111,094	111,642	112,173	108,203	101,577	93,709	82,366	69,350	62,148	53,555	50,113	48,621	46,550	46,290	47,348	48,814	52,655	56,455	60,235	0	0	0
Loss on disposition of investments
-	-	-	-	-	-	-	-	-	-166	0	0	-167	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	611	611	611	611	588	0	0	0
Unrealized loss on investments
1,312	2,386	4,118	2,037	2,602	2,816	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment of inventory to market value
0	1,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of properties, plants, equipment, and mineral interests
-4,539	-4,643	-5,247	-2,015	2,664	2,793	4,492	6,114	6,139	6,042	4,752	-70	-31	147	90	97	-120	-404	-199	-121	226	25	-1	-94	-325	75	209	-810	-178	-275	0	0	0	-	-	-	-	-	-	-	-
Provision for reclamation and closure costs
6,868	6,914	7,431	6,659	6,361	6,090	5,086	4,901	4,805	4,508	4,507	5,055	4,840	4,813	4,693	3,785	12,257	12,036	17,597	17,761	10,060	10,215	3,733	3,308	2,130	1,788	-1,130	-612	270	1,106	10,109	9,356	8,152	7,004	194,310	194,316	194,321	196,262	0	0	0
Stock compensation
5,307	5,668	6,364	7,389	6,769	6,278	6,052	5,933	6,063	6,323	6,313	5,548	6,302	6,184	6,203	6,631	5,596	5,425	5,175	4,665	4,960	4,965	5,034	5,152	4,728	4,461	4,058	3,476	3,341	3,101	2,872	2,648	2,254	2,073	1,607	1,893	3,490	3,446	0	0	0
Deferred income taxes
28,346	33,387	31,678	29,307	17,554	9,699	-38,222	-38,528	-40,188	-19,392	31,023	29,991	21,780	-2,774	-67,089	-66,335	-57,743	-54,978	-5,973	-8,030	-5,301	-1,895	10,448	11,123	12,734	5,893	-1,265	-2,633	-7,362	-546	-135,711	-111,566	-97,253	-76,944	-82,987	-103,656	-112,228	-141,707	0	0	0
Amortization of loan origination fees and loss on extinguishment of debt
4,152	2,637	2,525	2,431	2,253	2,077	1,920	1,795	1,833	1,864	1,889	1,912	1,892	1,871	1,853	1,837	1,826	1,821	1,845	1,958	2,118	2,183	2,233	2,173	1,819	1,435	1,041	656	495	460	424	467	532	598	0	0	0	-	-	-	-
(Gain) loss on derivative contracts
8,510	-5,613	-5,666	-8,769	2,586	15,366	11,185	14,881	-4,304	-20,741	-10,887	5,527	-1,679	5,494	-2,406	-9,237	-14,770	-11,630	3,783	5,305	1,009	6,886	-20,709	-26,421	-9,435	1,338	10,710	1,277	2,133	-29,627	-27,715	34,971	36,219	53,545	0	0	0	-	-	-	-
Foreign exchange (gain) loss
5,591	-8,025	-1,191	-10,461	-1,845	7,104	2,344	341	-6,303	-10,208	-7,425	60	3,023	-4,460	-5,040	688	602	20,081	22,116	20,099	17,284	10,482	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items, net
-43	-45	29	28	66	66	-16	-15	-52	-52	180	189	178	174	-15	-7	5	35	1,817	1,869	190	858	-720	-325	1,339	636	1,306	1,136	1,484	1,765	1,178	1,422	1,155	1,209	-253	-432	-617	-495	0	0	0
Change in assets and liabilities:
Accounts receivable
-4,079	10,939	-4,052	5,400	-12,046	-9,843	11,741	-1,207	942	2,414	-3,360	-18,993	-15,531	-4,233	-1,893	25,213	18,660	6,834	10,812	2,838	6,506	-3,091	-24,350	2,032	4,634	1,313	9,916	-21,242	8,019	4,713	722	-7,975	-37,940	-16,531	24,044	13,663	35,040	9,404	0	0	0
Inventories
-6,373	-16,146	15,059	20,794	17,579	27,512	13,087	12,203	7,148	3,744	15,264	-1,699	3,133	5,697	5,280	3,239	10,725	854	1,624	-120	-399	-1,119	-2,541	12,526	-3,270	6,507	5,390	1,854	9,498	2,442	-569	1,195	6,426	7,064	4,785	-2,686	-4,508	-2,335	0	0	0
Other current and non-current assets
-11,852	-15,618	-18,756	-17,565	-2,569	1,726	14,479	17,998	16,129	11,595	-12,276	-18,050	-16,404	-14,422	-7,435	-5,367	-2,214	-1,195	6,262	6,101	3,141	580	-2,977	-644	-3,822	-3,281	-234	-3,108	-443	-610	-1,374	-1,368	-1,030	-2,164	-4,678	-8,348	-3,694	-3,279	0	0	0
Accounts payable and accrued liabilities
-26,738	-24,355	11,103	-2,991	-5,657	17,795	3,633	3,204	-968	-16,434	-16,340	-13,656	-18,085	-6,539	-6,155	-3,821	1,788	-4,211	-11,265	-6,823	-10,244	-19,697	-23,947	-33,801	-13,631	-10,927	8,940	10,328	7,795	4,927	-11,206	-10,963	-5,157	1,466	44,666	35,169	13,098	10,896	0	0	0
Accrued payroll and related benefits
11,509	9,226	6,288	-428	8,714	-2,425	-1,202	6,656	-8,716	2,092	8,171	9,669	27,412	17,705	13,725	9,657	9,615	7,325	8,438	8,156	8,585	16,422	11,025	11,185	-1,786	539	355	1	6,798	-2,118	-1,245	-1,161	-592	2,090	-8,002	-11,153	-11,091	-3,376	0	0	0
Accrued taxes
-3,060	-3,155	-5,933	-5,135	1,664	645	3,080	-7,314	-3,770	-2,234	-1,312	9,262	2,054	263	-1,023	2,000	4,879	4,653	711	-8,132	-8,631	-3,612	4,142	5,325	2,478	-4,775	-7,880	1,067	-3,420	1,967	-23	-5,942	-1,465	-5,688	7,893	2,182	9,411	9,802	0	0	0
Accrued reclamation and closure costs and other non-current liabilities
-3,265	-7,532	-3,860	-1,559	2,247	7,199	4,565	8,254	5,280	5,203	6,348	4,163	3,622	1,869	981	114	-7,035	-8,350	-10,181	37,226	45,828	47,847	67,077	10,204	16,158	13,418	35,371	40,371	36,014	32,333	-178,635	-174,356	-174,213	-171,932	-10,745	-12,006	-6,985	-5,474	0	0	0
Cash provided by operating activities
105,763	120,866	82,620	55,916	97,868	94,221	116,973	117,075	93,976	115,878	126,329	185,011	244,865	225,328	200,591	140,410	103,774	106,445	103,324	78,268	74,160	83,124	80,332	73,398	45,667	26,644	7,608	48,051	38,950	69,016	-51,559	-26,086	50,407	69,891	270,274	250,235	240,924	197,809	0	0	0
Investing activities:
Additions to properties, plants, equipment and mineral interests
108,220	121,421	150,986	164,874	152,369	136,933	110,933	95,378	94,015	98,038	114,942	133,792	151,792	164,788	162,280	156,131	145,139	137,443	127,239	123,348	122,628	122,537	128,627	147,906	151,850	150,736	144,584	121,852	114,197	113,096	104,483	98,501	90,367	87,546	83,070	80,130	82,513	67,414	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,366	-3,642	-3,642	-3,642	-1,138	0	0	0
Proceeds from disposition of properties, plants and equipment
336	183	1,775	1,973	2,261	2,411	945	695	464	374	151	173	194	348	650	743	769	579	0	0	0	-	-	-	-	460	268	896	977	886	744	116	36	113	0	0	0	-	-	-	-
Redemptions of restricted cash and investment balances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,448	0	0	0	-	-	-	-
Purchases of investments
-	-	-	-	-	31,971	51,668	65,015	76,682	56,613	53,012	56,135	60,056	48,943	32,847	16,088	0	947	0	0	0	-	-	-	-	6,001	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-
Maturities of investments
-	-	-	-	-	64,895	83,695	94,949	76,836	49,969	42,578	32,165	22,283	18,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition to restricted cash for environmental matters
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash and investment balances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-106,513	-119,867	-147,840	-292,687	-251,452	-236,547	-210,793	-57,004	-85,652	-96,563	-114,496	-156,419	-188,201	-197,464	-195,054	-174,522	-149,065	-138,606	-128,737	-125,341	-116,883	-118,355	-124,194	-143,192	-476,648	-475,497	-472,002	-451,813	-121,622	-118,038	-106,940	-98,325	-80,888	-79,819	-75,391	-72,451	-82,742	-64,788	0	0	0
Financing activities:
Proceeds from issuance of common stock, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	8,121	8,121	8,121	2,052	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,786	0	0	0	-	-	-	-
Dividends paid to common stockholders
5,009	4,914	4,855	4,823	4,604	4,393	4,191	3,995	3,985	3,976	3,963	3,934	3,904	3,867	3,825	3,803	3,767	3,739	3,714	3,682	3,614	3,547	13,754	11,983	10,413	5,991	22,687	2,858	17,122	17,121	0	0	0	-	-	-	-	22,891	0	0	0
Dividends paid to preferred stockholders
552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	552	3,822	7,092	7,093	7,093	4,513	0	0	0
Credit facility fees paid
1,395	976	0	0	0	-	-	-	-	476	496	135	159	127	111	87	123	127	356	484	533	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan origination fees paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisition of treasury shares from employee equity awards
-	-	-	-	-	2,694	2,569	3,088	3,362	2,868	3,070	3,530	3,915	4,440	4,362	4,317	2,189	1,874	0	0	0	-	-	-	-	286	0	0	0	-	-	-	-	469	0	0	0	-	-	-	-
Borrowings on debt
901,000	279,500	269,000	241,000	129,000	102,024	78,024	31,024	31,024	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
728,000	279,500	0	0	0	-	-	-	-	470	1,384	1,852	2,527	2,721	2,461	2,209	1,534	870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of finance leases
7,180	7,157	6,831	6,954	7,278	7,339	7,443	7,033	6,243	6,516	7,172	7,324	7,912	8,435	8,476	9,397	9,752	9,981	10,077	9,552	9,081	9,137	8,761	8,139	7,902	7,039	6,500	6,823	6,366	5,890	5,457	4,133	3,383	2,938	2,595	2,333	2,024	1,780	0	0	0
Net cash provided by (used in) financing activities
205,652	33,189	38,417	7,054	-44,872	-14,884	-18,142	15,968	26,107	-5,248	-7,027	-7,717	-12,900	-12,021	-11,666	-12,244	-15,865	-17,143	-16,790	22,856	35,957	36,504	37,235	157	476,612	474,949	468,216	466,810	-27,218	-26,457	-23,050	-19,698	-12,677	-7,215	2,283	2,274	47,138	45,907	0	0	0
Effect of exchange rates on cash
-956	875	-1,043	-551	-2,296	-1,515	-171	-523	157	1,095	350	-276	205	-74	-481	-1,605	-1,057	-5,152	-5,703	-6,292	-4,645	-3,783	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
203,946	35,063	-27,846	-230,268	-200,752	-158,725	-112,133	75,516	34,588	15,162	5,156	20,599	43,969	15,769	-6,610	-47,961	-62,213	-54,456	-47,906	-30,509	-11,411	-2,510	-15,476	-74,292	39,028	21,191	5,642	63,048	-109,890	-75,479	-181,549	-144,109	-43,158	-17,143	197,166	180,058	205,320	178,928	0	0	0
Supplemental disclosure of cash flow information:
Capital leases acquired
-	-	-	-	-	-	-	-	-	-	6,439	5,311	4,095	2,297	3,041	4,352	3,491	5,090	10,371	9,651	8,880	9,475	8,120	7,812	7,813	12,344	11,685	14,016	15,427	13,119	12,690	10,220	10,287	6,935	0	0	0	-	-	-	-
Increase to asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of accrued compensation in restricted stock units
-	-	-	-	-	4,863	4,863	4,863	4,863	4,240	4,240	4,240	4,240	5,511	5,511	5,511	5,511	3,016	3,016	3,016	3,016	4,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received (paid) during year for:
Cash paid for interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Significant non-cash investing and financing activities:
Addition of finance lease obligations and right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Addition of finance lease obligations
-	-	-	-	-	7,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of operating lease liabilities and right-of-use assets
0	22,365	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable change relating to capital additions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939	2,282	10,049	8,687	10,414	7,698	-1,518	3,488	0	0	0