U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,056 | 19,685 | 27,148 | 17,754 | 12,886 |
| Depreciation Amortization | 17,626 | 17,617 | 16,564 | 16,155 | 16,062 |
| Income taxes - deferred | 4,848 | 20 | -7,612 | 648 | -227 |
| Accounts receivable | -3,346 | -3,129 | 308 | -892 | 1,555 |
| Other Working Capital | -4,412 | -700 | -3,600 | 1,632 | 2,535 |
| Other Operating Activity | 6,239 | 5,242 | 1,474 | 2,550 | -317 |
| Operating Cash Flow | $47,011 | $38,735 | $34,282 | $37,847 | $32,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,542 | -53,157 | -20,745 | -17,456 | -11,010 |
| Net Acquisitions | N/A | N/A | N/A | -50 | -50 |
| Investing Cash Flow | $-26,542 | $-53,157 | $-20,745 | $-17,506 | $-11,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,667 |
| Common Stock Issued | 75 | 73 | 73 | 155 | 28 |
| Common Stock Repurchased | -444 | -411 | -309 | -2,928 | -403 |
| Dividend Paid | -33,058 | -3,022 | -3,013 | -2,782 | -2,798 |
| Financing Cash Flow | $-33,427 | $-3,360 | $-3,249 | $-5,555 | $-19,840 |
| Beginning Cash Position | 67,218 | 85,000 | 74,712 | 59,926 | 58,332 |
| End Cash Position | 54,260 | 67,218 | 85,000 | 74,712 | 59,926 |
| Net Cash Flow | $-12,958 | $-17,782 | $10,288 | $14,786 | $1,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,011 | 38,735 | 34,282 | 37,847 | 32,494 |
| Capital Expenditure | -27,100 | -53,762 | -21,337 | -17,664 | -11,459 |
| Free Cash Flow | 19,911 | -15,027 | 12,945 | 20,183 | 21,035 |