U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,496 | 22,439 | 74,549 | 57,549 | 36,816 |
| Depreciation Amortization | 12,019 | 6,056 | 23,844 | 17,792 | 11,815 |
| Income taxes - deferred | -401 | -238 | -923 | -319 | -453 |
| Accounts receivable | -8,232 | -4,103 | -4,460 | -10,469 | -7,143 |
| Other Working Capital | -14,084 | -2,238 | -8,756 | -12,651 | -9,466 |
| Other Operating Activity | 10,566 | 5,251 | 8,005 | 12,780 | 8,704 |
| Operating Cash Flow | $48,364 | $27,167 | $92,259 | $64,682 | $40,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,928 | -6,668 | -31,964 | -18,361 | -15,198 |
| Investing Cash Flow | $-10,928 | $-6,668 | $-31,964 | $-18,361 | $-15,198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 130 | 113 | 113 | 113 |
| Common Stock Repurchased | -172 | -172 | -1,274 | -98 | -98 |
| Dividend Paid | -2,857 | -1,426 | -4,554 | -3,415 | -2,276 |
| Financing Cash Flow | $-2,899 | $-1,468 | $-5,715 | $-3,400 | $-2,261 |
| Beginning Cash Position | 187,964 | 187,964 | 133,384 | 133,384 | 133,384 |
| End Cash Position | 222,501 | 206,995 | 187,964 | 176,305 | 156,198 |
| Net Cash Flow | $34,537 | $19,031 | $54,580 | $42,921 | $22,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,364 | 27,167 | 92,259 | 64,682 | 40,273 |
| Capital Expenditure | -11,220 | -6,824 | -34,250 | -20,541 | -15,432 |
| Free Cash Flow | 37,144 | 20,343 | 58,009 | 44,141 | 24,841 |