SLCA Stock Annual Cash Flow. Download in Excel
U.S. Silica Holdings Inc.
SLCA 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
15.49
USD
0.00
(0.00%)
Previous close: 15.49 Open: 15.49 Bid: Ask:
52 week range
10.09 16.03
Mkt Cap: 1,211 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
SLCA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 34000.0 | 2 M | -10 M | -5 M | -7 M | 11 M | 15 M | -11 M | -31 M | -2 M |
| (Increase) Decrease in other current liabilities | 28 M | -37 M | -75 M | -24 M | -43 M | -38 M | -41 M | |||
| (Increase) Decrease in other working capital | -9 M | -16 M | -9 M | -8 M | -8 M | 3 M | -46 M | -2 M | -5 M | -4 M |
| (Increase) Decrease in payables | 53 M | -48 M | 25 M | 45 M | 23 M | 23 M | -87 M | 51 M | 67 M | -66 M |
| (Increase) Decrease in receivables | -49 M | 62 M | -13 M | -111 M | 57 M | 34 M | 48 M | 5 M | -8 M | 23 M |
| Acquisitions | -98 M | -177 M | -120 M | -743 M | ||||||
| AssetImpairmentCharge | 282 M | 367 M | 112 M | -253000.0 | 617000.0 | -103000.0 | ||||
| CapitalExpenditureReported | 93 M | 54 M | 46 M | 372 M | 350 M | 122 M | 35 M | 31 M | 54 M | 65 M |
| Cash at beginning of period | 74 M | 263 M | 277 M | 711 M | 385 M | 202 M | 186 M | 151 M | 239 M | 281 M |
| Cash at end of period | 263 M | 277 M | 711 M | 385 M | 203 M | 186 M | 151 M | 239 M | 281 M | 246 M |
| Cash flow | 171 M | 61 M | 381000.0 | 222 M | 311 M | 144 M | -3 M | 169 M | 263 M | 264 M |
| CashFlowFromContinuingInvestingActivities | -191 M | 49000.0 | -202 M | -492 M | -1,067 M | -120 M | -28 M | -30 M | -51 M | -45 M |
| ChangeInAccountPayable | 51 M | -42 M | 13 M | 44 M | 27 M | 21 M | -87 M | 49 M | 68 M | -66 M |
| ChangeInAccruedExpense | 15000.0 | -2000.0 | 111000.0 | 28000.0 | 3 M | -12 M | -15 M | -2 M | -2 M | |
| ChangeInIncomeTaxPayable | 2 M | -6 M | 12 M | 1 M | -4 M | 2 M | -153000.0 | 2 M | -1 M | 182000.0 |
| ChangeInInterestPayable | 15000.0 | -2000.0 | 111000.0 | 28000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 53 M | -48 M | 25 M | 45 M | 23 M | 25 M | -99 M | 35 M | 64 M | -68 M |
| ChangeInPrepaidAssets | -2 M | -708000.0 | -509000.0 | 9 M | -3 M | 9 M | 980000.0 | 12 M | 6 M | 10 M |
| ChangeInTaxPayable | 2 M | -6 M | 12 M | 1 M | -4 M | 2 M | -153000.0 | 2 M | -1 M | 182000.0 |
| ChangeInWorkingCapital | -6 M | -806000.0 | -8 M | -42 M | 26 M | 7 M | -104 M | -3 M | -12 M | -82 M |
| ChangesInAccountReceivables | -49 M | 62 M | -13 M | -111 M | 57 M | 34 M | 48 M | 5 M | -8 M | 23 M |
| CommonStockDividendPaid | -27 M | -27 M | -15 M | -20 M | -20 M | -19 M | -6 M | -26000.0 | -164000.0 | -23000.0 |
| CommonStockPayments | -499000.0 | -15 M | -25 M | -148 M | ||||||
| Current deferred income taxes | -2 M | -10 M | -37 M | -21 M | -31 M | -102 M | -62 M | -7 M | 21 M | 35 M |
| Deferred income taxes | -2 M | -10 M | -37 M | -21 M | -31 M | -102 M | -62 M | -7 M | 21 M | 35 M |
| Depreciation | 45 M | 58 M | 68 M | 97 M | 149 M | 179 M | 156 M | 161 M | 140 M | 137 M |
| Depreciation unreconciled | 45 M | 59 M | 69 M | 98 M | 150 M | 180 M | 157 M | 167 M | 146 M | 144 M |
| DepreciationAndAmortization | 45 M | 59 M | 69 M | 98 M | 150 M | 180 M | 157 M | 167 M | 146 M | 144 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | |||||||||
| FinancingCashFlow | 209 M | -48 M | 635 M | -57 M | 574 M | -40 M | -4 M | -51 M | -170 M | -254 M |
| Free cash flow | 79 M | 8 M | -46 M | -150 M | -13 M | 24 M | -31 M | 139 M | 212 M | 219 M |
| GainLossOnSaleOfPPE | 222000.0 | 383000.0 | 563000.0 | 415000.0 | -5 M | 2 M | -3 M | -131000.0 | -1 M | -18 M |
| IncomeTaxPaidSupplementalData | 38 M | 5 M | -11 M | 9 M | 5 M | -15 M | -40 M | -13 M | -15 M | 14 M |
| InterestPaidSupplementalData | 16 M | 22 M | 22 M | 24 M | 67 M | 87 M | 74 M | 65 M | 71 M | 95 M |
| Issuance of capital stock | 679 M | |||||||||
| Issuance of debt | 100 M | -7 M | -6 M | -7 M | -9 M | |||||
| IssuanceOfCapitalStock | 679 M | |||||||||
| IssuanceOfDebt | 230 M | -5 M | -6 M | -8 M | 778 M | -24 M | 2 M | -45 M | -167 M | -201 M |
| Net cash from financing activities | 209 M | -48 M | 635 M | -57 M | 574 M | -40 M | -4 M | -51 M | -170 M | -254 M |
| Net cash from investing activities | -191 M | 49000.0 | -202 M | -492 M | -1,067 M | -120 M | -28 M | -30 M | -51 M | -45 M |
| Net cash from operating activities | 171 M | 61 M | 381000.0 | 222 M | 311 M | 144 M | -3 M | 169 M | 263 M | 264 M |
| Net change in cash & cash equivalents | 189 M | 14 M | 434 M | -327 M | -182 M | -17 M | -35 M | 89 M | 41 M | -35 M |
| Net income from continuing operations | 122 M | 12 M | -41 M | 145 M | -128 M | -320 M | -147 M | -34 M | 78 M | 146 M |
| NetBusinessPurchaseAndSale | -98 M | -177 M | -120 M | -743 M | ||||||
| NetCommonStockIssuance | -499000.0 | -15 M | 679 M | -25 M | -148 M | |||||
| NetIntangiblesPurchaseAndSale | -4 M | -10 M | -4 M | -456000.0 | -210000.0 | -394000.0 | -315000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 54 M | 21 M | -4 M | |||||||
| NetInvestmentPurchaseAndSale | 54 M | 21 M | -4 M | |||||||
| NetIssuancePaymentsOfDebt | 230 M | -5 M | -6 M | -8 M | 778 M | -24 M | 2 M | -45 M | -167 M | -201 M |
| NetLongTermDebtIssuance | 130 M | -5 M | -6 M | -8 M | 778 M | -24 M | 9 M | -39 M | -159 M | -192 M |
| NetPPEPurchaseAndSale | -93 M | -54 M | -46 M | -368 M | -314 M | -116 M | -27 M | -30 M | -51 M | -44 M |
| Operating (gains) losses | -2 M | 2 M | 2 M | -290000.0 | -562000.0 | 2 M | -3 M | -131000.0 | -1 M | -18 M |
| Other financing charges net | 3 M | -794000.0 | -27 M | -4 M | 3 M | 2 M | 493000.0 | -6 M | -4 M | -12 M |
| Other non-cash items | 15 M | -289000.0 | 16 M | 42 M | 295 M | 377 M | 155 M | 47 M | 31 M | 39 M |
| Payment of cash dividends | 27 M | 27 M | 15 M | 20 M | 20 M | 19 M | 6 M | 26000.0 | 164000.0 | 23000.0 |
| PensionAndEmployeeBenefitExpense | -2 M | 2 M | 1 M | -705000.0 | 5 M | |||||
| ProceedsFromStockOptionExercised | 6 M | 473000.0 | 5 M | 800000.0 | 100000.0 | 100000.0 | 105000.0 | 955000.0 | ||
| Purchase of Float term investments | -959000.0 | -4 M | ||||||||
| Purchase of property plant & equipment | -93 M | -54 M | -46 M | -372 M | -324 M | -120 M | -28 M | -30 M | -51 M | -45 M |
| Purchase of short term investments | 134 M | 1,280 M | 25 M | -25 M | ||||||
| PurchaseOfIntangibles | -4 M | -10 M | -4 M | -456000.0 | -210000.0 | -394000.0 | -315000.0 | |||
| PurchaseOfInvestment | -959000.0 | -4 M | ||||||||
| PurchaseOfPPE | -93 M | -54 M | -46 M | -368 M | -340 M | -118 M | -34 M | -30 M | -53 M | -65 M |
| Repayment of debt | -4 M | -5 M | -6 M | -8 M | -502 M | -24 M | -16 M | -14 M | -159 M | -192 M |
| RepaymentOfDebt | -4 M | -5 M | -6 M | -8 M | -502 M | -24 M | -23 M | -20 M | -167 M | -201 M |
| Repurchase of capital stock | -499000.0 | -15 M | -25 M | -148 M | ||||||
| Revenue per share | 272000.0 | 382000.0 | 378000.0 | 372000.0 | 832000.0 | 1 M | 1 M | 6 M | 6 M | 6 M |
| Sale of short term investments | 54 M | 22 M | ||||||||
| SaleOfInvestment | 54 M | 22 M | ||||||||
| SaleOfPPE | 20000.0 | 127000.0 | 497000.0 | 337000.0 | 26 M | 2 M | 7 M | 661000.0 | 3 M | 21 M |
| ShortTermDebtIssuance | 100 M | 25 M | ||||||||
| ShortTermDebtPayments | -444000.0 | -7 M | -6 M | -7 M | -9 M | |||||
| StockBasedCompensation | 7 M | 4 M | 12 M | 25 M | 22 M | 16 M | 15 M | 19 M | 18 M | 15 M |
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