U S Lime & Mineral
(USLM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,600 | 4,924 | 2,365 | 19,367 | 15,636 |
| Depreciation Amortization | 11,941 | 7,908 | 3,973 | 14,937 | 11,125 |
| Income taxes - deferred | -353 | -228 | 7 | 1,059 | 165 |
| Accounts receivable | -1,770 | 717 | 1,416 | -3,347 | -5,590 |
| Other Working Capital | -59 | 709 | 880 | -4,569 | -4,516 |
| Other Operating Activity | 2,541 | -253 | -1,118 | 4,527 | 6,466 |
| Operating Cash Flow | $22,900 | $13,777 | $7,523 | $31,974 | $23,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,817 | -6,111 | -3,358 | -11,356 | -8,479 |
| Net Acquisitions | N/A | N/A | N/A | -3,705 | N/A |
| Investing Cash Flow | $-7,817 | $-6,111 | $-3,358 | $-15,061 | $-8,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,667 | -16,667 | -1,250 | -5,000 | -3,750 |
| Common Stock Issued | 28 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -158 | -158 | -78 | -266 | -168 |
| Dividend Paid | -2,099 | -1,399 | -700 | -2,790 | -2,092 |
| Financing Cash Flow | $-18,896 | $-18,224 | $-2,028 | $-8,056 | $-6,010 |
| Beginning Cash Position | 58,332 | 58,332 | 58,332 | 49,475 | 49,475 |
| End Cash Position | 54,519 | 47,774 | 60,469 | 58,332 | 58,272 |
| Net Cash Flow | $-3,813 | $-10,558 | $2,137 | $8,857 | $8,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,900 | 13,777 | 7,523 | 31,974 | 23,286 |
| Capital Expenditure | -8,080 | -6,310 | -3,424 | -11,672 | -8,725 |
| Free Cash Flow | 14,820 | 7,467 | 4,099 | 20,302 | 14,561 |