U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,754 | 13,834 | 7,753 | 4,066 | 12,886 |
| Depreciation Amortization | 16,155 | 12,043 | 7,990 | 3,996 | 16,062 |
| Income taxes - deferred | 648 | 311 | 96 | 58 | -227 |
| Accounts receivable | -892 | -3,496 | -1,516 | -948 | 1,555 |
| Other Working Capital | 1,632 | -1,203 | -1,438 | -508 | 2,535 |
| Other Operating Activity | 2,550 | 4,381 | 2,032 | 1,218 | -317 |
| Operating Cash Flow | $37,847 | $25,870 | $14,917 | $7,882 | $32,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,456 | -12,104 | -7,830 | -3,907 | -11,010 |
| Net Acquisitions | -50 | N/A | N/A | N/A | -50 |
| Investing Cash Flow | $-17,506 | $-12,104 | $-7,830 | $-3,907 | $-11,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -16,667 |
| Common Stock Issued | 155 | 153 | 154 | 154 | 28 |
| Common Stock Repurchased | -2,928 | -2,818 | -2,818 | -2,733 | -403 |
| Dividend Paid | -2,782 | -2,087 | -1,391 | -696 | -2,798 |
| Financing Cash Flow | $-5,555 | $-4,752 | $-4,055 | $-3,275 | $-19,840 |
| Beginning Cash Position | 59,926 | 59,926 | 59,926 | 59,926 | 58,332 |
| End Cash Position | 74,712 | 68,940 | 62,958 | 60,626 | 59,926 |
| Net Cash Flow | $14,786 | $9,014 | $3,032 | $700 | $1,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,847 | 25,870 | 14,917 | 7,882 | 32,494 |
| Capital Expenditure | -17,664 | -12,230 | -7,900 | -3,935 | -11,459 |
| Free Cash Flow | 20,183 | 13,640 | 7,017 | 3,947 | 21,035 |