U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,489 | 77,840 | -34,321 | -115,122 | -329,757 |
| Depreciation Amortization | 143,717 | 145,955 | 167,216 | 161,735 | 186,094 |
| Income taxes - deferred | 35,311 | 20,940 | -7,493 | -61,805 | -101,682 |
| Accounts receivable | 22,817 | -8,075 | 5,026 | 48,441 | 33,837 |
| Other Working Capital | -64,144 | 5,981 | 30,387 | -68,040 | 87,061 |
| Other Operating Activity | -20,322 | 20,075 | 8,532 | 31,388 | 272,256 |
| Operating Cash Flow | $263,868 | $262,716 | $169,347 | $-3,403 | $147,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,406 | -50,559 | -29,646 | -27,108 | -116,461 |
| Purchase Sale Intangibles | -315 | -394 | -210 | -456 | -3,932 |
| Other Investing Activity | -315 | -394 | -210 | -456 | -3,932 |
| Investing Cash Flow | $-44,721 | $-50,953 | $-29,856 | $-27,564 | $-120,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -25,000 | 25,000 | N/A |
| Debt Repayment | -191,838 | -159,421 | -13,541 | -16,030 | -23,508 |
| Common Stock Issued | 0 | 955 | 105 | 0 | 128 |
| Dividend Paid | -23 | -164 | -26 | -6,185 | -18,592 |
| Other Financing Activity | -62,415 | -11,713 | -12,524 | -6,638 | -2,202 |
| Financing Cash Flow | $-254,276 | $-170,343 | $-50,986 | $-3,853 | $-44,174 |
| Beginning Cash Position | 280,845 | 239,425 | 150,920 | 185,740 | 202,498 |
| End Cash Position | 245,716 | 280,845 | 239,425 | 150,920 | 185,740 |
| Net Cash Flow | $-35,129 | $41,420 | $88,505 | $-34,820 | $-16,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,868 | 262,716 | 169,347 | -3,403 | 147,809 |
| Capital Expenditure | -65,155 | -53,168 | -30,307 | -34,461 | -118,357 |
| Free Cash Flow | 198,713 | 209,548 | 139,040 | -37,864 | 29,452 |