U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,104 | 45,429 | 34,632 | 18,906 | 8,668 |
| Depreciation Amortization | 5,830 | 22,201 | 16,513 | 10,798 | 5,252 |
| Income taxes - deferred | -161 | 2,527 | 2,184 | 1,220 | 438 |
| Accounts receivable | -4,764 | -6,438 | -12,405 | -9,969 | -5,678 |
| Other Working Capital | -2,871 | -8,118 | -11,133 | -9,836 | -6,898 |
| Other Operating Activity | 5,506 | 8,762 | 14,127 | 11,234 | 6,277 |
| Operating Cash Flow | $20,644 | $64,363 | $43,918 | $22,353 | $8,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,331 | -25,521 | -17,616 | -11,264 | -5,442 |
| Net Acquisitions | N/A | -5,630 | -5,630 | -5,630 | -5,889 |
| Investing Cash Flow | $-5,331 | $-31,151 | $-23,246 | $-16,894 | $-11,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 120 | 120 | 120 | N/A |
| Common Stock Repurchased | -98 | -767 | -86 | -86 | -86 |
| Dividend Paid | -1,137 | -4,536 | -3,402 | -2,267 | -1,133 |
| Financing Cash Flow | $-1,122 | $-5,183 | $-3,368 | $-2,233 | $-1,219 |
| Beginning Cash Position | 133,384 | 105,355 | 105,355 | 105,355 | 105,355 |
| End Cash Position | 147,575 | 133,384 | 122,659 | 108,581 | 100,864 |
| Net Cash Flow | $14,191 | $28,029 | $17,304 | $3,226 | $-4,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,644 | 64,363 | 43,918 | 22,353 | 8,059 |
| Capital Expenditure | -5,451 | -26,815 | -18,120 | -11,485 | -5,517 |
| Free Cash Flow | 15,193 | 37,548 | 25,798 | 10,868 | 2,542 |