U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,267 | -19,328 | -200,821 | 55,254 | 48,938 |
| Depreciation Amortization | 92,667 | 46,187 | 153,708 | 107,926 | 70,137 |
| Income taxes - deferred | -943 | -2,553 | -31,070 | 7,699 | 11,023 |
| Accounts receivable | -28,327 | -43,583 | 56,815 | 8,177 | -24,472 |
| Other Working Capital | 24,030 | -7,760 | 115,049 | 80,644 | 29,893 |
| Other Operating Activity | 8,328 | 37,938 | 217,025 | 7,990 | 37,424 |
| Operating Cash Flow | $82,488 | $10,901 | $310,706 | $267,690 | $172,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,743 | -44,376 | -313,584 | -194,482 | -133,017 |
| Net Acquisitions | N/A | N/A | -743,249 | -743,325 | -742,841 |
| Purchase Sale Intangibles | -2,620 | -1,307 | -10,046 | -7,045 | -3,863 |
| Other Investing Activity | -2,620 | -1,307 | -10,046 | -7,045 | -3,863 |
| Investing Cash Flow | $-80,363 | $-45,683 | $-1,066,879 | $-944,852 | $-879,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,280,000 | 1,280,000 | 1,280,000 |
| Debt Repayment | -8,265 | -4,063 | -501,989 | -498,040 | -493,396 |
| Common Stock Issued | 128 | 128 | 61 | 61 | 62 |
| Common Stock Repurchased | N/A | N/A | -148,469 | -90,499 | -90,499 |
| Dividend Paid | -9,372 | -4,690 | -19,912 | -15,068 | -10,132 |
| Other Financing Activity | 2,274 | 2,524 | -35,587 | -38,276 | -41,467 |
| Financing Cash Flow | $-15,235 | $-6,101 | $574,104 | $638,178 | $644,568 |
| Beginning Cash Position | 202,498 | 202,498 | 384,567 | 384,567 | 384,567 |
| End Cash Position | 189,388 | 161,615 | 202,498 | 345,583 | 322,357 |
| Net Cash Flow | $-13,110 | $-40,883 | $-182,069 | $-38,984 | $-62,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,488 | 10,901 | 310,706 | 267,690 | 172,943 |
| Capital Expenditure | -78,451 | -44,376 | -339,815 | -220,787 | -159,196 |
| Free Cash Flow | 4,037 | -33,475 | -29,109 | 46,903 | 13,747 |