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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,294 | 145,206 | 73,254 | 31,981 | 2,522 |
| Depreciation Amortization | 29,030 | 98,987 | 71,217 | 46,105 | 22,040 |
| Income taxes - deferred | 7,786 | -20,601 | 10,149 | 2,149 | -1,726 |
| Accounts receivable | -39,077 | -110,920 | -106,119 | -69,400 | -51,747 |
| Other Working Capital | 5,904 | -74,047 | -49,419 | -32,424 | -45,526 |
| Other Operating Activity | 42,672 | 183,388 | 161,779 | 99,050 | 54,919 |
| Operating Cash Flow | $77,609 | $222,013 | $160,861 | $77,461 | $-19,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,367 | -368,142 | -261,231 | -152,075 | -19,884 |
| Net Acquisitions | N/A | -119,801 | -119,719 | -18,636 | N/A |
| Purchase Sale Intangibles | -1,011 | -3,586 | -2,600 | -1,973 | -1,245 |
| Other Investing Activity | -1,011 | -3,586 | -2,600 | -1,973 | -1,245 |
| Investing Cash Flow | $-47,378 | $-491,529 | $-383,550 | $-172,684 | $-21,129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,732 | -8,162 | -6,454 | -3,901 | -1,723 |
| Common Stock Issued | 0 | 798 | 798 | 547 | 517 |
| Common Stock Repurchased | -75,000 | -25,022 | 0 | 0 | 0 |
| Dividend Paid | -5,069 | -20,377 | -15,285 | -10,187 | -5,092 |
| Other Financing Activity | -3,485 | -4,379 | -3,945 | -3,926 | -3,377 |
| Financing Cash Flow | $-85,286 | $-57,142 | $-24,886 | $-17,467 | $-9,675 |
| Beginning Cash Position | 384,567 | 711,225 | 711,225 | 711,225 | 711,225 |
| End Cash Position | 329,512 | 384,567 | 463,650 | 598,535 | 660,903 |
| Net Cash Flow | $-55,055 | $-326,658 | $-247,575 | $-112,690 | $-50,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,609 | 222,013 | 160,861 | 77,461 | -19,518 |
| Capital Expenditure | -72,327 | -368,479 | -261,243 | -152,087 | -19,896 |
| Free Cash Flow | 5,282 | -146,466 | -100,382 | -74,626 | -39,414 |