U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,161 | 5,128 | 19,685 | 15,454 | 10,900 |
| Depreciation Amortization | 8,410 | 4,125 | 17,617 | 13,034 | 8,587 |
| Income taxes - deferred | 2,619 | 1,246 | 20 | 1,119 | 1,157 |
| Accounts receivable | -3,344 | -3,108 | -3,129 | -1,900 | -4,450 |
| Other Working Capital | -2,942 | -3,720 | -700 | 621 | -3,472 |
| Other Operating Activity | 4,132 | 3,803 | 5,242 | 3,510 | 5,508 |
| Operating Cash Flow | $20,036 | $7,474 | $38,735 | $31,838 | $18,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,899 | -5,542 | -53,157 | -31,227 | -19,195 |
| Investing Cash Flow | $-11,899 | $-5,542 | $-53,157 | $-31,227 | $-19,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75 | 0 | 73 | 73 | 73 |
| Common Stock Repurchased | -241 | -52 | -411 | -251 | -251 |
| Dividend Paid | -1,517 | -757 | -3,022 | -2,267 | -1,511 |
| Financing Cash Flow | $-1,683 | $-809 | $-3,360 | $-2,445 | $-1,689 |
| Beginning Cash Position | 67,218 | 67,218 | 85,000 | 85,000 | 85,000 |
| End Cash Position | 73,672 | 68,341 | 67,218 | 83,166 | 82,346 |
| Net Cash Flow | $6,454 | $1,123 | $-17,782 | $-1,834 | $-2,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,036 | 7,474 | 38,735 | 31,838 | 18,230 |
| Capital Expenditure | -12,360 | -5,684 | -53,762 | -31,687 | -19,378 |
| Free Cash Flow | 7,676 | 1,790 | -15,027 | 151 | -1,148 |