Hecla Mining Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.5M | $61.6M | $-87.0M | $17.8M | $-25.1M | $15.0M | $151.2M | $49.0M |
| Depreciation & Amortization | $126.5M | $124.9M | $112.6M | $112.2M | $82.4M | $50.1M | $47.3M | $60.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | $1.4M |
| Stock-Based Compensation | $6.3M | $6.2M | $5.4M | $5.0M | $4.5M | $3.1M | $2.1M | $3.4M |
| Net Cash from Operating Activities | $115.9M | $225.3M | $106.4M | $83.1M | $26.6M | $69.0M | $69.9M | $197.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.0M | $164.8M | $137.4M | $122.5M | $150.7M | $113.1M | $87.5M | $67.4M |
| Business Acquisitions | $0 | $2.7M | $809.0K | $496.2M | $321.1M | — | — | — |
| Net Cash from Investing Activities | $-96.6M | $-197.5M | $-138.6M | $-118.4M | $-475.5M | $-118.0M | $-79.8M | $-64.8M |
| Financing Activities | ||||||||
| Dividends Paid | $4.5M | $4.4M | $4.3M | $4.1M | $6.0M | $17.1M | $5.6M | — |
| Stock Repurchases | $2.9M | $4.4M | $1.9M | $3.7M | $286.0K | $2.1M | $469.0K | $693.0K |
| Net Cash from Financing Activities | $-5.2M | $-12.0M | $-17.1M | $36.5M | $474.9M | $-26.5M | $-7.2M | $45.9M |
| Net Change in Cash | $16.3M | $14.6M | $-54.5M | $-2.5M | $21.2M | $-75.5M | $-17.1M | $178.9M |
| Free Cash Flow | $17.8M | $60.5M | $-31.0M | $-39.4M | $-124.1M | $-44.1M | $-17.7M | $130.4M |