U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,821 | 145,206 | -41,056 | 11,868 | 121,540 |
| Depreciation Amortization | 153,708 | 98,987 | 69,904 | 60,257 | 46,203 |
| Income taxes - deferred | -31,070 | -20,601 | -36,903 | -10,473 | -2,442 |
| Accounts receivable | 56,815 | -110,920 | -12,996 | 62,465 | -48,976 |
| Other Working Capital | 115,049 | -74,047 | -583 | 15,273 | 2,335 |
| Other Operating Activity | 217,025 | 183,388 | 22,015 | -77,898 | 52,751 |
| Operating Cash Flow | $310,706 | $222,013 | $381 | $61,492 | $171,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21,872 | 53,568 | N/A |
| PPE Investments | -313,584 | -368,142 | -45,953 | -53,519 | -92,589 |
| Net Acquisitions | -743,249 | -119,801 | -176,617 | N/A | -98,317 |
| Purchase Sale Intangibles | -10,046 | -3,586 | -959 | 0 | N/A |
| Other Investing Activity | -10,046 | -3,586 | -959 | 0 | 0 |
| Investing Cash Flow | $-1,066,879 | $-491,529 | $-201,657 | $49 | $-190,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,000 | 0 | 0 | N/A | 134,325 |
| Debt Repayment | -501,989 | -8,162 | -5,744 | -5,093 | -3,882 |
| Common Stock Issued | 61 | 798 | 683,616 | 473 | 5,563 |
| Common Stock Repurchased | -148,469 | -25,022 | 0 | -15,255 | -499 |
| Dividend Paid | -19,912 | -20,377 | -15,125 | -26,797 | -26,871 |
| Other Financing Activity | -35,587 | -4,379 | -27,323 | -858 | 100,328 |
| Financing Cash Flow | $574,104 | $-57,142 | $635,424 | $-47,530 | $208,964 |
| Beginning Cash Position | 384,567 | 711,225 | 277,077 | 263,066 | 73,597 |
| End Cash Position | 202,498 | 384,567 | 711,225 | 277,077 | 263,066 |
| Net Cash Flow | $-182,069 | $-326,658 | $434,148 | $14,011 | $189,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,706 | 222,013 | 381 | 61,492 | 171,411 |
| Capital Expenditure | -339,815 | -368,479 | -46,450 | -53,646 | -92,609 |
| Free Cash Flow | -29,109 | -146,466 | -46,069 | 7,846 | 78,802 |