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USLM Stock Annual Cash Flow. Download in Excel

United States Lime & Minerals Inc. logo

United States Lime & Minerals Inc.

Sector: Basic Materials   

Industry: Building Materials

132.95
 
USD
  
-0.79
  
(-0.59%)
Previous close: 133.74  Open: 130.7  Bid: 131.75  Ask: 149.25
52 week range    
42.87   
   159.53
Mkt Cap: 4,043 M  Avg Vol (90 Days): 89,795
Peers   
MLM / 
VMC / 
EXP / 
XOM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

49
MarketXLS Rank
35
Value
53
Technical
60
Quality
How are these ranks calculated?
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Financials

USLM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories252000.0-1 M2 M-1 M700000.0-542000.0-1 M94000.0-4 M-5 M
(Increase) Decrease in other current assets16000.0-47000.04000.05000.0-1000.0117000.03000.0-41000.08000.0-142000.0
(Increase) Decrease in other current liabilities344000.01 M-615000.0-76000.0-85000.0-29000.0301000.0-247000.096000.054000.0
(Increase) Decrease in payables-952000.0198000.0532000.0-1 M438000.0-165000.03 M-1 M3 M2 M
(Increase) Decrease in receivables-3 M2 M-892000.0308000.0-3 M-3 M1 M-4 M-6 M-4 M
Acquisitions-4 M-50000.0-50000.0-8 M-6 M
AssetImpairmentCharge930000.02 M
CapitalExpenditureReported12 M11 M18 M21 M54 M27 M17 M30 M27 M34 M
Cash at beginning of period49 M58 M60 M75 M85 M67 M54 M84 M105 M133 M
Cash at end of period58 M60 M75 M85 M67 M54 M84 M105 M133 M188 M
Cash flow32 M32 M38 M34 M39 M47 M59 M56 M64 M92 M
CashFlowFromContinuingInvestingActivities-15 M-11 M-18 M-21 M-53 M-27 M-25 M-30 M-31 M-32 M
ChangeInAccountPayable-952000.0198000.0532000.0-1 M438000.0-165000.03 M-1 M3 M2 M
ChangeInPayablesAndAccruedExpense-952000.0198000.0532000.0-1 M438000.0-165000.03 M-1 M3 M2 M
ChangeInPrepaidAssets-882000.0698000.0308000.0-2 M1 M-447000.0-106000.0-999000.0-191000.0-1 M
ChangeInWorkingCapital-5 M3 M2 M-4 M-700000.0-4 M2 M-6 M-8 M-9 M
ChangesInAccountReceivables-3 M2 M-892000.0308000.0-3 M-3 M1 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 taxes1 M-227000.0648000.0-8 M20000.05 M4 M2 M3 M-923000.0
Deferred income taxes1 M-227000.0648000.0-8 M20000.05 M4 M2 M3 M-923000.0
Depreciation15 M16 M16 M17 M18 M18 M20 M21 M22 M24 M
Depreciation unreconciled15 M16 M16 M17 M18 M18 M20 M21 M22 M24 M
DepreciationAndAmortization15 M16 M16 M17 M18 M18 M20 M21 M22 M24 M
FinancingCashFlow-8 M-20 M-6 M-3 M-3 M-33 M-4 M-4 M-5 M-6 M
Free cash flow21 M21 M20 M14 M-14 M20 M42 M26 M39 M60 M
GainLossOnSaleOfPPE78000.039000.0622000.0377000.0624000.0439000.0462000.010000.0-312000.0363000.0
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 activities32 M32 M38 M34 M39 M47 M59 M56 M64 M92 M
Net change in cash & cash equivalents9 M2 M15 M10 M-18 M-13 M29 M22 M28 M55 M
Net income from continuing operations19 M13 M18 M27 M20 M26 M28 M37 M45 M75 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) losses78000.039000.0622000.0377000.0624000.0439000.0462000.010000.0-312000.0363000.0
Other non-cash items1 M1 M1 M1 M1 M2 M3 M2 M3 M3 M
Payment of cash dividends3 M3 M3 M3 M3 M33 M4 M4 M5 M5 M
ProceedsFromStockOptionExercised28000.0155000.073000.073000.075000.081000.084000.0120000.0113000.0
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 share34000.029000.014000.015000.014000.09000.05000.06000.02000.017000.0
SaleOfPPE316000.0449000.0208000.0592000.0605000.0558000.0331000.0285000.01 M2 M
StockBasedCompensation1 M1 M1 M1 M1 M2 M2 M2 M3 M3 M
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