U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,321 | -15,207 | 4,967 | -20,935 | -115,122 |
| Depreciation Amortization | 167,216 | 127,066 | 85,564 | 42,877 | 161,735 |
| Income taxes - deferred | -7,493 | -3,239 | 4,053 | -4,869 | -61,805 |
| Accounts receivable | 5,026 | 31,216 | -15,314 | -4,917 | 48,441 |
| Other Working Capital | 30,387 | 37,763 | -19,025 | -7,309 | -68,040 |
| Other Operating Activity | 8,532 | -20,817 | 21,708 | 8,795 | 31,388 |
| Operating Cash Flow | $169,347 | $156,782 | $81,953 | $13,642 | $-3,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,646 | -14,750 | -6,734 | -3,439 | -27,108 |
| Purchase Sale Intangibles | -210 | -210 | -150 | -95 | -456 |
| Other Investing Activity | -210 | -210 | -150 | -95 | -456 |
| Investing Cash Flow | $-29,856 | $-14,960 | $-6,884 | $-3,534 | $-27,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | -25,000 | N/A | N/A | 25,000 |
| Debt Repayment | -13,541 | -10,038 | -6,529 | -3,227 | -16,030 |
| Common Stock Issued | 105 | 105 | 105 | 105 | N/A |
| Dividend Paid | -26 | -41 | -40 | N/A | -6,185 |
| Other Financing Activity | -12,524 | -7,181 | -6,825 | -3,495 | -6,638 |
| Financing Cash Flow | $-50,986 | $-42,155 | $-13,289 | $-6,617 | $-3,853 |
| Beginning Cash Position | 150,920 | 150,920 | 150,920 | 150,920 | 185,740 |
| End Cash Position | 239,425 | 250,587 | 212,700 | 154,411 | 150,920 |
| Net Cash Flow | $88,505 | $99,667 | $61,780 | $3,491 | $-34,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,347 | 156,782 | 81,953 | 13,642 | -3,403 |
| Capital Expenditure | -30,307 | -15,394 | -7,078 | -3,511 | -34,461 |
| Free Cash Flow | 139,040 | 141,388 | 74,875 | 10,131 | -37,864 |