U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,210 | 4,492 | 14,800 | 12,171 | 7,382 |
| Depreciation Amortization | 7,339 | 3,612 | 14,544 | 11,042 | 7,404 |
| Income taxes - deferred | 165 | 85 | 1,793 | 1,297 | 689 |
| Accounts receivable | -3,640 | -4,735 | 455 | -3,215 | -3,172 |
| Other Working Capital | -2,289 | -4,653 | 1,375 | -1,080 | -3,427 |
| Other Operating Activity | 4,153 | 4,996 | 565 | 3,952 | 3,624 |
| Operating Cash Flow | $15,938 | $3,797 | $33,532 | $24,167 | $12,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,336 | -2,759 | -8,666 | -6,612 | -3,961 |
| Investing Cash Flow | $-5,336 | $-2,759 | $-8,666 | $-6,612 | $-3,961 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -5,000 | -3,750 | -1,250 |
| Common Stock Issued | N/A | N/A | 34 | 21 | 9 |
| Common Stock Repurchased | -168 | -79 | -212 | -212 | -212 |
| Dividend Paid | -1,394 | -697 | N/A | N/A | N/A |
| Financing Cash Flow | $-4,062 | $-2,026 | $-5,178 | $-3,941 | $-1,453 |
| Beginning Cash Position | 49,475 | 49,475 | 29,787 | 29,787 | 29,787 |
| End Cash Position | 56,015 | 48,487 | 49,475 | 43,401 | 36,873 |
| Net Cash Flow | $6,540 | $-988 | $19,688 | $13,614 | $7,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,938 | 3,797 | 33,532 | 24,167 | 12,500 |
| Capital Expenditure | -5,547 | -2,856 | -8,921 | -6,690 | -4,012 |
| Free Cash Flow | 10,391 | 941 | 24,611 | 17,477 | 8,488 |