U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,948 | 6,329 | 3,860 | 636 | 1,773 |
| Depreciation Amortization | 8,447 | 8,798 | 6,707 | 6,657 | 6,340 |
| Income taxes - deferred | -182 | 1,832 | 449 | N/A | N/A |
| Accounts receivable | -43 | -2,507 | -1,757 | 497 | -1,598 |
| Other Working Capital | -149 | -2,378 | -1,590 | 884 | -7,922 |
| Other Operating Activity | 1,137 | 3,036 | 1,852 | -467 | 1,607 |
| Operating Cash Flow | $17,158 | $15,110 | $9,521 | $8,207 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -13,548 | -12,003 | -3,546 | -3,804 |
| Net Acquisitions | -16,932 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-27,513 | $-13,548 | $-12,003 | $-3,546 | $-3,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,700 | 29,730 | 13,450 | N/A | 3,325 |
| Debt Repayment | -16,700 | -37,500 | -4,596 | -4,458 | -13,159 |
| Common Stock Issued | 440 | 60 | N/A | N/A | 9,551 |
| Dividend Paid | N/A | N/A | -291 | -583 | -579 |
| Other Financing Activity | 0 | 0 | 68 | 0 | 0 |
| Financing Cash Flow | $11,440 | $-7,710 | $8,631 | $-5,041 | $-862 |
| Beginning Cash Position | 227 | 6,375 | 226 | 606 | 5,072 |
| End Cash Position | 1,312 | 227 | 6,375 | 226 | 606 |
| Net Cash Flow | $1,085 | $-6,148 | $6,149 | $-380 | $-4,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,158 | 15,110 | 9,521 | 8,207 | 200 |
| Capital Expenditure | -11,010 | -13,608 | -12,014 | -3,622 | -4,113 |
| Free Cash Flow | 6,148 | 1,502 | -2,493 | 4,585 | -3,913 |