U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,223 | 26,056 | 19,685 | 27,148 | 17,754 |
| Depreciation Amortization | 19,616 | 17,626 | 17,617 | 16,564 | 16,155 |
| Income taxes - deferred | 4,313 | 4,848 | 20 | -7,612 | 648 |
| Accounts receivable | 1,109 | -3,346 | -3,129 | 308 | -892 |
| Other Working Capital | 2,496 | -4,412 | -700 | -3,600 | 1,632 |
| Other Operating Activity | 2,818 | 6,239 | 5,242 | 1,474 | 2,550 |
| Operating Cash Flow | $58,575 | $47,011 | $38,735 | $34,282 | $37,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,802 | -26,542 | -53,157 | -20,745 | -17,456 |
| Net Acquisitions | -8,392 | N/A | N/A | N/A | -50 |
| Investing Cash Flow | $-25,194 | $-26,542 | $-53,157 | $-20,745 | $-17,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 75 | 73 | 73 | 155 |
| Common Stock Repurchased | -557 | -444 | -411 | -309 | -2,928 |
| Dividend Paid | -3,603 | -33,058 | -3,022 | -3,013 | -2,782 |
| Financing Cash Flow | $-4,079 | $-33,427 | $-3,360 | $-3,249 | $-5,555 |
| Beginning Cash Position | 54,260 | 67,218 | 85,000 | 74,712 | 59,926 |
| End Cash Position | 83,562 | 54,260 | 67,218 | 85,000 | 74,712 |
| Net Cash Flow | $29,302 | $-12,958 | $-17,782 | $10,288 | $14,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,575 | 47,011 | 38,735 | 34,282 | 37,847 |
| Capital Expenditure | -17,133 | -27,100 | -53,762 | -21,337 | -17,664 |
| Free Cash Flow | 41,442 | 19,911 | -15,027 | 12,945 | 20,183 |