U.S. Silica Holdings Inc
(SLCA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,770 | 13,581 | 146,489 | 117,524 | 90,716 |
| Depreciation Amortization | 64,144 | 32,998 | 143,717 | 109,570 | 72,063 |
| Income taxes - deferred | 593 | -883 | 35,311 | 28,312 | 19,985 |
| Accounts receivable | 6,949 | -2,561 | 22,817 | 25,223 | 13,884 |
| Other Working Capital | -5,548 | -10,520 | -64,144 | -58,784 | -61,058 |
| Other Operating Activity | 5,938 | 8,243 | -20,322 | -12,137 | -2,573 |
| Operating Cash Flow | $104,846 | $40,858 | $263,868 | $209,708 | $133,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,095 | -12,241 | -44,406 | -44,991 | -32,218 |
| Purchase Sale Intangibles | -131 | -74 | -315 | -234 | -173 |
| Other Investing Activity | -131 | -74 | -315 | -234 | -173 |
| Investing Cash Flow | $-26,226 | $-12,315 | $-44,721 | $-45,225 | $-32,391 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,022 | -27,611 | -191,838 | -164,357 | -136,839 |
| Dividend Paid | N/A | N/A | -23 | -23 | -23 |
| Other Financing Activity | -16,134 | -12,167 | -62,415 | -58,513 | -57,648 |
| Financing Cash Flow | $-46,156 | $-39,778 | $-254,276 | $-222,893 | $-194,510 |
| Beginning Cash Position | 245,716 | 245,716 | 280,845 | 280,845 | 280,845 |
| End Cash Position | 278,180 | 234,481 | 245,716 | 222,435 | 186,961 |
| Net Cash Flow | $32,464 | $-11,235 | $-35,129 | $-58,410 | $-93,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,846 | 40,858 | 263,868 | 209,708 | 133,017 |
| Capital Expenditure | -26,560 | -12,410 | -65,155 | -47,626 | -34,023 |
| Free Cash Flow | 78,286 | 28,448 | 198,713 | 162,082 | 98,994 |