U.S. Silica Holdings Inc
(SLCA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,056 | -34,113 | -22,775 | -11,003 | 11,868 |
| Depreciation Amortization | 69,904 | 48,268 | 30,653 | 15,000 | 60,257 |
| Income taxes - deferred | -36,903 | -29,858 | -18,075 | -8,220 | -10,473 |
| Accounts receivable | -12,996 | 2,979 | 4,312 | -522 | 62,465 |
| Other Working Capital | -583 | 8,690 | 7,033 | -1,818 | 15,273 |
| Other Operating Activity | 22,015 | 4,104 | 173 | 2,809 | -77,898 |
| Operating Cash Flow | $381 | $70 | $1,321 | $-3,754 | $61,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,872 | 21,872 | 21,872 | 15,020 | 53,568 |
| PPE Investments | -45,953 | -32,672 | -23,322 | -6,010 | -53,519 |
| Net Acquisitions | -176,617 | -176,447 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -959 | -259 | N/A | 0 | N/A |
| Other Investing Activity | -959 | -259 | 0 | 0 | 0 |
| Investing Cash Flow | $-201,657 | $-187,506 | $-1,450 | $9,010 | $49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,744 | -4,258 | -2,550 | -1,275 | -5,093 |
| Common Stock Issued | 683,616 | 204,333 | 201,299 | 200,022 | 473 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,255 |
| Dividend Paid | -15,125 | -10,706 | -6,732 | -3,388 | -26,797 |
| Other Financing Activity | -27,323 | -14,950 | -14,757 | -14,297 | -858 |
| Financing Cash Flow | $635,424 | $174,419 | $177,260 | $181,062 | $-47,530 |
| Beginning Cash Position | 277,077 | 277,077 | 277,077 | 277,077 | 263,066 |
| End Cash Position | 711,225 | 264,060 | 454,208 | 463,395 | 277,077 |
| Net Cash Flow | $434,148 | $-13,017 | $177,131 | $186,318 | $14,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381 | 70 | 1,321 | -3,754 | 61,492 |
| Capital Expenditure | -46,450 | -32,756 | -23,388 | -6,068 | -53,646 |
| Free Cash Flow | -46,069 | -32,686 | -22,067 | -9,822 | 7,846 |