U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,256 | 79,154 | 30,253 | 11,392 | 5,539 |
| Depreciation Amortization | 37,307 | 25,782 | 21,421 | 20,138 | 19,570 |
| Income taxes - deferred | -1,889 | 2,249 | -659 | -1,324 | -4,236 |
| Accounts receivable | -16,972 | -13,239 | -16,437 | 1,717 | -289 |
| Other Working Capital | -61,063 | 3,639 | -3,495 | 4,594 | -3,534 |
| Other Operating Activity | 13,812 | 3,365 | 11,482 | 221 | -3,187 |
| Operating Cash Flow | $46,451 | $100,950 | $42,565 | $36,738 | $13,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -60,113 | -104,461 | -66,639 | -15,163 | -13,308 |
| Investing Cash Flow | $-135,113 | $-104,461 | $-66,639 | $-15,163 | $-13,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -198 | 5,793 | 2,497 | -1,488 |
| Debt Issued | 373,792 | 0 | 259,061 | 80,909 | 3,307 |
| Debt Repayment | -258,720 | -2,600 | -240,476 | -11,219 | -2,052 |
| Common Stock Issued | 7,942 | 50,102 | 0 | 0 | N/A |
| Common Stock Repurchased | 0 | -1,072 | 0 | 0 | N/A |
| Dividend Paid | -13,300 | -26,461 | N/A | -51,601 | N/A |
| Other Financing Activity | -3,087 | -14,437 | -5,605 | 7,865 | -55 |
| Financing Cash Flow | $106,627 | $5,334 | $18,773 | $28,451 | $-288 |
| Beginning Cash Position | 55,632 | 59,199 | 64,500 | 14,474 | 14,207 |
| End Cash Position | 73,597 | 61,022 | 59,199 | 64,500 | 14,474 |
| Net Cash Flow | $17,965 | $1,823 | $-5,301 | $50,026 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,451 | 100,950 | 42,565 | 36,738 | 13,863 |
| Capital Expenditure | -60,470 | -105,719 | -66,745 | -15,241 | -13,350 |
| Free Cash Flow | -14,019 | -4,769 | -24,180 | 21,497 | 513 |