U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,262 | 27,148 | 15,565 | 9,898 | 4,620 |
| Depreciation Amortization | 4,238 | 16,564 | 12,722 | 8,400 | 4,294 |
| Income taxes - deferred | 471 | -7,612 | -1,243 | -852 | -565 |
| Accounts receivable | -2,601 | 308 | -1,461 | -2,106 | -3,244 |
| Other Working Capital | -2,978 | -3,600 | -4,237 | -1,481 | -2,549 |
| Other Operating Activity | 3,128 | 1,474 | 2,612 | 2,789 | 3,583 |
| Operating Cash Flow | $6,520 | $34,282 | $23,958 | $16,648 | $6,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,512 | -20,745 | -14,045 | -8,142 | -4,208 |
| Investing Cash Flow | $-7,512 | $-20,745 | $-14,045 | $-8,142 | $-4,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 73 | 72 | 72 | 0 |
| Common Stock Repurchased | -61 | -309 | -193 | -193 | -77 |
| Dividend Paid | -755 | -3,013 | -2,259 | -1,506 | -753 |
| Financing Cash Flow | $-743 | $-3,249 | $-2,380 | $-1,627 | $-830 |
| Beginning Cash Position | 85,000 | 74,712 | 74,712 | 74,712 | 74,712 |
| End Cash Position | 83,265 | 85,000 | 82,245 | 81,591 | 75,813 |
| Net Cash Flow | $-1,735 | $10,288 | $7,533 | $6,879 | $1,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,520 | 34,282 | 23,958 | 16,648 | 6,139 |
| Capital Expenditure | -7,620 | -21,337 | -14,504 | -8,585 | -4,208 |
| Free Cash Flow | -1,100 | 12,945 | 9,454 | 8,063 | 1,931 |