USLM Stock Annual Cash Flow. Download in Excel
United States Lime & Minerals Inc.
USLM 
NGS
Sector: Basic Materials
Industry: Building Materials
94.66
USD
0.27
(0.29%)
Previous close: 94.39 Open: 96.32 Bid: 75.0 Ask: 151.8
52 week range
37.11 96.85
Mkt Cap: 2,694 M Avg Vol (90 Days): 70,889
Last updated: Friday 27th September 2024
Financials
USLM 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 | 252000.0 | -1 M | 2 M | -1 M | 700000.0 | -542000.0 | -1 M | 94000.0 | -4 M | -5 M |
| (Increase) Decrease in other current assets | 16000.0 | -47000.0 | 4000.0 | 5000.0 | -1000.0 | 117000.0 | 3000.0 | -41000.0 | 8000.0 | -142000.0 |
| (Increase) Decrease in other current liabilities | 344000.0 | 1 M | -615000.0 | -76000.0 | -85000.0 | -29000.0 | 301000.0 | -247000.0 | 96000.0 | 54000.0 |
| (Increase) Decrease in payables | -952000.0 | 198000.0 | 532000.0 | -1 M | 438000.0 | -165000.0 | 3 M | -1 M | 3 M | 2 M |
| (Increase) Decrease in receivables | -3 M | 2 M | -892000.0 | 308000.0 | -3 M | -3 M | 1 M | -4 M | -6 M | -4 M |
| Acquisitions | -4 M | -50000.0 | -50000.0 | -8 M | -6 M | |||||
| AssetImpairmentCharge | 930000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 12 M | 11 M | 18 M | 21 M | 54 M | 27 M | 17 M | 30 M | 27 M | 34 M |
| Cash at beginning of period | 49 M | 58 M | 60 M | 75 M | 85 M | 67 M | 54 M | 84 M | 105 M | 133 M |
| Cash at end of period | 58 M | 60 M | 75 M | 85 M | 67 M | 54 M | 84 M | 105 M | 133 M | 188 M |
| Cash flow | 32 M | 32 M | 38 M | 34 M | 39 M | 47 M | 59 M | 56 M | 64 M | 92 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -11 M | -18 M | -21 M | -53 M | -27 M | -25 M | -30 M | -31 M | -32 M |
| ChangeInAccountPayable | -952000.0 | 198000.0 | 532000.0 | -1 M | 438000.0 | -165000.0 | 3 M | -1 M | 3 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -952000.0 | 198000.0 | 532000.0 | -1 M | 438000.0 | -165000.0 | 3 M | -1 M | 3 M | 2 M |
| ChangeInPrepaidAssets | -882000.0 | 698000.0 | 308000.0 | -2 M | 1 M | -447000.0 | -106000.0 | -999000.0 | -191000.0 | -1 M |
| ChangeInWorkingCapital | -5 M | 3 M | 2 M | -4 M | -700000.0 | -4 M | 2 M | -6 M | -8 M | -9 M |
| ChangesInAccountReceivables | -3 M | 2 M | -892000.0 | 308000.0 | -3 M | -3 M | 1 M | -4 M | -6 M | -4 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -33 M | -4 M | -4 M | -5 M | -5 M |
| CommonStockPayments | -266000.0 | -403000.0 | -3 M | -309000.0 | -411000.0 | -444000.0 | -557000.0 | -731000.0 | -767000.0 | -1 M |
| Current deferred income taxes | 1 M | -227000.0 | 648000.0 | -8 M | 20000.0 | 5 M | 4 M | 2 M | 3 M | -923000.0 |
| Deferred income taxes | 1 M | -227000.0 | 648000.0 | -8 M | 20000.0 | 5 M | 4 M | 2 M | 3 M | -923000.0 |
| Depreciation | 15 M | 16 M | 16 M | 17 M | 18 M | 18 M | 20 M | 21 M | 22 M | 24 M |
| Depreciation unreconciled | 15 M | 16 M | 16 M | 17 M | 18 M | 18 M | 20 M | 21 M | 22 M | 24 M |
| DepreciationAndAmortization | 15 M | 16 M | 16 M | 17 M | 18 M | 18 M | 20 M | 21 M | 22 M | 24 M |
| FinancingCashFlow | -8 M | -20 M | -6 M | -3 M | -3 M | -33 M | -4 M | -4 M | -5 M | -6 M |
| Free cash flow | 21 M | 21 M | 20 M | 14 M | -14 M | 20 M | 42 M | 26 M | 39 M | 60 M |
| GainLossOnSaleOfPPE | 78000.0 | 39000.0 | 622000.0 | 377000.0 | 624000.0 | 439000.0 | 462000.0 | 10000.0 | -312000.0 | 363000.0 |
| IssuanceOfDebt | -5 M | -17 M | ||||||||
| Net cash from financing activities | -8 M | -20 M | -6 M | -3 M | -3 M | -33 M | -4 M | -4 M | -5 M | -6 M |
| Net cash from investing activities | -15 M | -11 M | -18 M | -21 M | -53 M | -27 M | -25 M | -30 M | -31 M | -32 M |
| Net cash from operating activities | 32 M | 32 M | 38 M | 34 M | 39 M | 47 M | 59 M | 56 M | 64 M | 92 M |
| Net change in cash & cash equivalents | 9 M | 2 M | 15 M | 10 M | -18 M | -13 M | 29 M | 22 M | 28 M | 55 M |
| Net income from continuing operations | 19 M | 13 M | 18 M | 27 M | 20 M | 26 M | 28 M | 37 M | 45 M | 75 M |
| NetBusinessPurchaseAndSale | -4 M | -50000.0 | -50000.0 | -8 M | -6 M | |||||
| NetCommonStockIssuance | -266000.0 | -403000.0 | -3 M | -309000.0 | -411000.0 | -444000.0 | -557000.0 | -731000.0 | -767000.0 | -1 M |
| NetIssuancePaymentsOfDebt | -5 M | -17 M | ||||||||
| NetLongTermDebtIssuance | -5 M | -17 M | ||||||||
| NetPPEPurchaseAndSale | -11 M | -11 M | -17 M | -21 M | -53 M | -27 M | -17 M | -30 M | -26 M | -32 M |
| Operating (gains) losses | 78000.0 | 39000.0 | 622000.0 | 377000.0 | 624000.0 | 439000.0 | 462000.0 | 10000.0 | -312000.0 | 363000.0 |
| Other non-cash items | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 3 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 33 M | 4 M | 4 M | 5 M | 5 M |
| ProceedsFromStockOptionExercised | 28000.0 | 155000.0 | 73000.0 | 73000.0 | 75000.0 | 81000.0 | 84000.0 | 120000.0 | 113000.0 | |
| Purchase of property plant & equipment | -11 M | -11 M | -17 M | -21 M | -53 M | -27 M | -17 M | -30 M | -26 M | -32 M |
| PurchaseOfPPE | -12 M | -11 M | -18 M | -21 M | -54 M | -27 M | -17 M | -30 M | -27 M | -34 M |
| Repayment of debt | -5 M | -17 M | ||||||||
| RepaymentOfDebt | -5 M | -17 M | ||||||||
| Repurchase of capital stock | -266000.0 | -403000.0 | -3 M | -309000.0 | -411000.0 | -444000.0 | -557000.0 | -731000.0 | -767000.0 | -1 M |
| Revenue per share | 34000.0 | 29000.0 | 14000.0 | 15000.0 | 14000.0 | 9000.0 | 5000.0 | 6000.0 | 2000.0 | 17000.0 |
| SaleOfPPE | 316000.0 | 449000.0 | 208000.0 | 592000.0 | 605000.0 | 558000.0 | 331000.0 | 285000.0 | 1 M | 2 M |
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
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