U.S. Silica Holdings Inc (SLCA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,188 | 24,776 | 14,823 | 121,540 | 88,302 |
| Depreciation Amortization | 43,438 | 27,833 | 13,691 | 46,203 | 33,209 |
| Income taxes - deferred | -8,463 | -6,903 | -3,101 | -2,442 | 4,043 |
| Accounts receivable | 35,702 | 44,335 | 21,343 | -48,976 | -49,664 |
| Other Working Capital | -8,731 | 7,740 | -5,821 | 2,335 | -16,813 |
| Other Operating Activity | -52,718 | -59,324 | -21,151 | 52,751 | 47,910 |
| Operating Cash Flow | $36,416 | $38,457 | $19,784 | $171,411 | $106,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,388 | 4,593 | N/A | N/A | N/A |
| PPE Investments | -38,090 | -27,051 | -13,305 | -92,589 | -51,563 |
| Net Acquisitions | N/A | N/A | N/A | -98,317 | -98,317 |
| Investing Cash Flow | $-8,702 | $-22,458 | $-13,305 | $-190,906 | $-149,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 887 |
| Debt Issued | N/A | N/A | N/A | 134,325 | N/A |
| Debt Repayment | -3,826 | -2,550 | -1,275 | -3,882 | -2,944 |
| Common Stock Issued | 364 | 363 | 43 | 5,563 | 5,433 |
| Common Stock Repurchased | -15,255 | -15,255 | -15,255 | -499 | 0 |
| Dividend Paid | -20,117 | -13,444 | -6,758 | -26,871 | -20,132 |
| Other Financing Activity | -586 | -522 | -501 | 100,328 | 103,101 |
| Financing Cash Flow | $-39,420 | $-31,408 | $-23,746 | $208,964 | $86,345 |
| Beginning Cash Position | 263,066 | 263,066 | 263,066 | 73,597 | 78,256 |
| End Cash Position | 251,360 | 247,657 | 245,799 | 263,066 | 121,708 |
| Net Cash Flow | $-11,706 | $-15,409 | $-17,267 | $189,469 | $43,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,416 | 38,457 | 19,784 | 171,411 | 106,987 |
| Capital Expenditure | -38,167 | -27,128 | -13,377 | -92,609 | -51,576 |
| Free Cash Flow | -1,751 | 11,329 | 6,407 | 78,802 | 55,411 |