U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,670 | 14,433 | 10,446 | 12,701 | 7,948 |
| Depreciation Amortization | 13,491 | 13,497 | 12,903 | 10,167 | 8,447 |
| Income taxes - deferred | 1,682 | 2,360 | 1,806 | 1,823 | -182 |
| Accounts receivable | 1,127 | -579 | -208 | -1,642 | -43 |
| Other Working Capital | 2,198 | -5,194 | -1,318 | 745 | -149 |
| Other Operating Activity | -594 | 1,239 | 844 | 2,082 | 1,137 |
| Operating Cash Flow | $31,574 | $25,756 | $24,473 | $25,876 | $17,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406 | -15,749 | -18,171 | -35,535 | -10,581 |
| Net Acquisitions | N/A | -2,529 | N/A | -1,856 | -16,932 |
| Investing Cash Flow | $-6,406 | $-18,278 | $-18,171 | $-37,391 | $-27,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 27,700 |
| Debt Repayment | -9,688 | -7,683 | -5,605 | 4,641 | -16,700 |
| Common Stock Issued | 166 | 29 | 106 | 734 | 440 |
| Common Stock Repurchased | -100 | -77 | -67 | N/A | N/A |
| Other Financing Activity | 84 | 10 | 58 | 113 | 0 |
| Financing Cash Flow | $-9,538 | $-7,721 | $-5,508 | $10,488 | $11,440 |
| Beginning Cash Position | 836 | 1,079 | 285 | 1,312 | 227 |
| End Cash Position | 16,466 | 836 | 1,079 | 285 | 1,312 |
| Net Cash Flow | $15,630 | $-243 | $794 | $-1,027 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,574 | 25,756 | 24,473 | 25,876 | 17,158 |
| Capital Expenditure | -6,653 | -15,760 | -18,227 | -35,552 | -11,010 |
| Free Cash Flow | 24,921 | 9,996 | 6,246 | -9,676 | 6,148 |