U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,367 | 14,800 | 16,423 | 22,186 | 18,040 |
| Depreciation Amortization | 14,937 | 14,544 | 15,090 | 13,826 | 13,646 |
| Income taxes - deferred | 1,059 | 1,793 | 2,131 | 3,654 | 3,090 |
| Accounts receivable | -3,347 | 455 | 1,043 | -1,756 | -474 |
| Other Working Capital | -4,569 | 1,375 | -3,184 | -2,103 | -1,340 |
| Other Operating Activity | 4,527 | 565 | 184 | 2,700 | 1,222 |
| Operating Cash Flow | $31,974 | $33,532 | $31,687 | $38,507 | $34,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,356 | -8,666 | -8,250 | -9,285 | -9,254 |
| Net Acquisitions | -3,705 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15,061 | $-8,666 | $-8,250 | $-9,285 | $-9,254 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | -6,250 | -3,750 | -5,000 |
| Common Stock Issued | 0 | 34 | 75 | 0 | 0 |
| Common Stock Repurchased | -266 | -212 | -40,847 | -8,323 | -173 |
| Dividend Paid | -2,790 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-8,056 | $-5,178 | $-47,022 | $-12,073 | $-5,173 |
| Beginning Cash Position | 49,475 | 29,787 | 53,372 | 36,223 | 16,466 |
| End Cash Position | 58,332 | 49,475 | 29,787 | 53,372 | 36,223 |
| Net Cash Flow | $8,857 | $19,688 | $-23,585 | $17,149 | $19,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,974 | 33,532 | 31,687 | 38,507 | 34,184 |
| Capital Expenditure | -11,672 | -8,921 | -8,292 | -9,413 | -9,328 |
| Free Cash Flow | 20,302 | 24,611 | 23,395 | 29,094 | 24,856 |