U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,439 | -105,223 | -72,605 | -329,757 | -36,332 |
| Depreciation Amortization | 120,237 | 78,627 | 39,999 | 186,094 | 141,721 |
| Income taxes - deferred | -65,645 | -61,090 | -36,979 | -101,682 | -8,489 |
| Accounts receivable | 81,234 | 96,278 | -13,471 | 33,837 | 3,792 |
| Other Working Capital | -59,808 | -39,883 | -63,174 | 87,061 | 58,343 |
| Other Operating Activity | 14,723 | 19,206 | 108,101 | 272,256 | -42,654 |
| Operating Cash Flow | $-28,698 | $-12,085 | $-38,129 | $147,809 | $116,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,002 | -20,751 | -15,892 | -116,461 | -96,359 |
| Purchase Sale Intangibles | -531 | -499 | -494 | -3,932 | -3,493 |
| Other Investing Activity | -531 | -499 | -494 | -3,932 | -3,493 |
| Investing Cash Flow | $-25,533 | $-21,250 | $-16,386 | $-120,393 | $-99,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 25,000 | N/A | 0 |
| Debt Repayment | -10,276 | -7,063 | -3,785 | -23,508 | -20,258 |
| Common Stock Issued | 0 | N/A | 0 | 128 | 128 |
| Dividend Paid | -6,169 | -6,078 | -4,604 | -18,592 | -13,880 |
| Other Financing Activity | -5,141 | -5,588 | -3,135 | -2,202 | 2,272 |
| Financing Cash Flow | $3,414 | $6,271 | $13,476 | $-44,174 | $-31,738 |
| Beginning Cash Position | 185,740 | 185,740 | 185,740 | 202,498 | 202,498 |
| End Cash Position | 134,923 | 158,676 | 144,701 | 185,740 | 187,289 |
| Net Cash Flow | $-50,817 | $-27,064 | $-41,039 | $-16,758 | $-15,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,698 | -12,085 | -38,129 | 147,809 | 116,381 |
| Capital Expenditure | -27,751 | -23,229 | -16,116 | -118,357 | -97,902 |
| Free Cash Flow | -56,449 | -35,314 | -54,245 | 29,452 | 18,479 |