U.S. Silica Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U.S. Silica Holdings generated cash of $263,868,000, which is more than the previous year. Cash used in financing activities reached the amount of -$254,276,000 last year. Net change in cash is therefore -$35,129,000.
Cash Flow
| 2014 | 171.41M | -190.90M | 208.52M |
|---|---|---|---|
| 2015 | 61.49M | 49K | -47.53M |
| 2016 | 381K | -201.65M | 635.42M |
| 2017 | 238.15M | -507.67M | -57.14M |
| 2018 | 310.70M | -1.06B | 574.10M |
| 2019 | 144.04M | -120.39M | -40.41M |
| 2020 | -10.53M | -27.56M | 3.27M |
| 2021 | 169.34M | -29.85M | -50.98M |
| 2022 | 262.71M | -50.95M | -170.34M |
| 2023 | 263.86M | -44.72M | -254.27M |
SLCA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.84M | 239.42M | 150.92M | 185.74M | 202.49M | 384.56M | 711.22M | 277.07M | 263.06M | 78.25M |
Operating activities | ||||||||||
Net income | 146.48M | 77.84M | -34.32M | -115.12M | -329.75M | -200.82M | 145.20M | -41.05M | 11.86M | 121.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.25M | -140.16M | 160.74M | 265.16M | 548.33M | 148.83M | 97.23M | 68.13M | 58.47M | 45.01M |
Stock-based compensation expense | 14.64M | 18.36M | 18.80M | 14.91M | 15.90M | 22.33M | 25.05M | 12.10M | 3.85M | 7.48M |
| Deferred income tax benefit | 14.64M | 18.36M | 18.80M | 14.91M | 15.90M | 22.33M | 25.05M | 12.10M | 3.85M | 7.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.81M | -8.07M | 5.02M | 48.44M | 33.83M | 56.81M | -110.92M | -12.99M | 62.46M | -46.82M |
Inventories | -1.68M | -31.20M | -11.02M | 15.24M | 11.18M | 13.08M | -4.82M | -10.21M | 1.70M | 34K |
Accounts payable | -65.91M | 67.57M | 36.62M | -92.88M | 33.59M | 77.03M | 59.76M | 13.12M | -42.35M | 51.35M |
Cash generated by operating activities | 263.86M | 262.71M | 169.34M | -10.53M | 144.04M | 310.70M | 238.15M | 381K | 61.49M | 171.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.06M | 0 | 0 |
Investments In Property Plant And Equipment | -65.47M | -53.56M | -30.51M | -34.91M | -122.28M | -349.86M | -388.20M | -47.40M | -53.64M | -92.60M |
Acquisitions Net | 20.74M | 2.60M | -441.99K | 8.54M | 6.45M | -743.24M | -119.80M | -176.61M | 127K | -98.31M |
Cash generated by investing activities | -44.72M | -50.95M | -29.85M | -27.56M | -120.39M | -1.06B | -507.67M | -201.65M | 49K | -190.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 955K | 105K | 703K | 128K | 1.28B | 798K | 0 | 473K | 139.88M |
Payments for dividends | -23K | -164K | -26K | -6.18M | -18.59M | -19.91M | -20.37M | -15.12M | -26.79M | -26.87M |
Repurchases of common stock | -10.54M | -2.95M | -5.02M | -703K | -2.99M | -148.46M | -25.02M | -1.59M | -15.25M | -499K |
Repayments of term debt | 0 | 0 | -44.93M | -16.03M | 0 | -501.98M | 0 | -5.74M | 0 | -3.88M |
Cash used in financing activities | -254.27M | -170.34M | -50.98M | 3.27M | -40.41M | 574.10M | -57.14M | 635.42M | -47.53M | 208.52M |
Net Change In Cash | -35.12M | 41.42M | 88.50M | -34.82M | -16.75M | -182.06M | -326.65M | 434.14M | 14.01M | 189.02M |
Cash at end of period | 245.71M | 280.84M | 239.42M | 150.92M | 185.74M | 202.49M | 384.56M | 711.22M | 277.07M | 267.28M |
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