U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,969 | 11,645 | 5,544 | 26,056 | 21,063 |
| Depreciation Amortization | 14,396 | 9,455 | 4,657 | 17,626 | 12,653 |
| Income taxes - deferred | 4,369 | 2,484 | 990 | 4,848 | 3,999 |
| Accounts receivable | -758 | 1,756 | -200 | -3,346 | -3,578 |
| Other Working Capital | 685 | 2,464 | -49 | -4,412 | -3,267 |
| Other Operating Activity | 2,246 | -675 | 566 | 6,239 | 5,310 |
| Operating Cash Flow | $41,907 | $27,129 | $11,508 | $47,011 | $36,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,563 | -10,553 | -6,090 | -26,542 | -20,228 |
| Net Acquisitions | -8,392 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,955 | $-10,553 | $-6,090 | $-26,542 | $-20,228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | N/A | 81 | 75 | 75 |
| Common Stock Repurchased | -282 | -282 | -64 | -444 | -241 |
| Dividend Paid | -2,701 | -1,800 | -899 | -33,058 | -2,273 |
| Other Financing Activity | 0 | 81 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,902 | $-2,001 | $-882 | $-33,427 | $-2,439 |
| Beginning Cash Position | 54,260 | 54,260 | 54,260 | 67,218 | 67,218 |
| End Cash Position | 71,310 | 68,835 | 58,796 | 54,260 | 80,731 |
| Net Cash Flow | $17,050 | $14,575 | $4,536 | $-12,958 | $13,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,907 | 27,129 | 11,508 | 47,011 | 36,180 |
| Capital Expenditure | -13,621 | -10,599 | -6,106 | -27,100 | -20,423 |
| Free Cash Flow | 28,286 | 16,530 | 5,402 | 19,911 | 15,757 |