U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,572 | 77,840 | 46,324 | 14,321 | -8,514 |
| Depreciation Amortization | 36,737 | 145,955 | 111,409 | 75,475 | 39,257 |
| Income taxes - deferred | 8,899 | 20,940 | 9,789 | 2,413 | -15,312 |
| Accounts receivable | -17,578 | -8,075 | -35,309 | -41,286 | 4,088 |
| Other Working Capital | -54,692 | 5,981 | -9,164 | 1,035 | -7,361 |
| Other Operating Activity | 22,964 | 20,075 | 46,411 | 51,223 | 2,921 |
| Operating Cash Flow | $40,902 | $262,716 | $169,460 | $103,181 | $15,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,824 | -50,559 | -26,520 | -15,825 | -6,316 |
| Purchase Sale Intangibles | -107 | -394 | -343 | -132 | -67 |
| Other Investing Activity | -107 | -394 | -343 | -132 | -67 |
| Investing Cash Flow | $-18,931 | $-50,953 | $-26,863 | $-15,957 | $-6,383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -109,288 | -159,421 | -107,737 | -7,265 | -3,668 |
| Common Stock Issued | N/A | 955 | 956 | 533 | 83 |
| Dividend Paid | -1 | -164 | -163 | -163 | -151 |
| Other Financing Activity | -54,033 | -11,713 | -7,945 | -7,375 | -4,617 |
| Financing Cash Flow | $-163,322 | $-170,343 | $-114,889 | $-14,270 | $-8,353 |
| Beginning Cash Position | 280,845 | 239,425 | 239,425 | 239,425 | 239,425 |
| End Cash Position | 139,494 | 280,845 | 267,133 | 312,379 | 239,768 |
| Net Cash Flow | $-141,351 | $41,420 | $27,708 | $72,954 | $343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,902 | 262,716 | 169,460 | 103,181 | 15,079 |
| Capital Expenditure | -18,929 | -53,168 | -28,691 | -17,573 | -7,030 |
| Free Cash Flow | 21,973 | 209,548 | 140,769 | 85,608 | 8,049 |