U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,045 | 29,432 | 18,124 | 7,031 | 28,223 |
| Depreciation Amortization | 20,904 | 15,638 | 10,577 | 5,343 | 19,616 |
| Income taxes - deferred | 1,524 | 2,049 | 1,779 | 750 | 4,313 |
| Accounts receivable | -3,736 | -6,263 | -4,483 | -978 | 1,109 |
| Other Working Capital | -6,030 | -4,711 | -4,148 | -2,052 | 2,496 |
| Other Operating Activity | 5,982 | 7,982 | 5,523 | 1,528 | 2,818 |
| Operating Cash Flow | $55,689 | $44,127 | $27,372 | $11,622 | $58,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,629 | -23,560 | -17,766 | -4,533 | -16,802 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,392 |
| Investing Cash Flow | $-29,629 | $-23,560 | $-17,766 | $-4,533 | $-25,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 83 | 83 | N/A | 81 |
| Common Stock Repurchased | -731 | -95 | -95 | -95 | -557 |
| Dividend Paid | -3,620 | -2,715 | -1,809 | -905 | -3,603 |
| Financing Cash Flow | $-4,267 | $-2,727 | $-1,821 | $-1,000 | $-4,079 |
| Beginning Cash Position | 83,562 | 83,562 | 83,562 | 83,562 | 54,260 |
| End Cash Position | 105,355 | 101,402 | 91,347 | 89,651 | 83,562 |
| Net Cash Flow | $21,793 | $17,840 | $7,785 | $6,089 | $29,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,689 | 44,127 | 27,372 | 11,622 | 58,575 |
| Capital Expenditure | -29,914 | -23,731 | -17,776 | -4,543 | -17,133 |
| Free Cash Flow | 25,775 | 20,396 | 9,596 | 7,079 | 41,442 |