United States Lime & Minerals
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 United States Lime & Minerals generated cash of $92,259,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,715,000 last year. Net change in cash is therefore $54,580,001.
Cash Flow
| 2014 | 31.97M | -15.06M | -8.05M |
|---|---|---|---|
| 2015 | 32.49M | -11.06M | -19.84M |
| 2016 | 37.84M | -17.50M | -5.55M |
| 2017 | 34.28M | -20.74M | -3.24M |
| 2018 | 38.73M | -53.15M | -3.36M |
| 2019 | 47.01M | -26.54M | -33.42M |
| 2020 | 58.57M | -25.19M | -4.07M |
| 2021 | 55.68M | -29.62M | -4.26M |
| 2022 | 64.36M | -31.15M | -5.18M |
| 2023 | 92.25M | -31.96M | -5.71M |
USLM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 133.38M | 105.35M | 83.56M | 54.26M | 67.21M | 85M | 74.71M | 59.92M | 58.33M | 49.47M |
Operating activities | ||||||||||
Net income | 74.54M | 45.42M | 37.04M | 28.22M | 26.05M | 19.68M | 27.14M | 17.75M | 12.88M | 19.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.82M | 22.19M | 20.90M | 21.62M | 18.98M | 18.22M | 209K | 210K | 249K | 14.90M |
Stock-based compensation expense | 3.18M | 2.63M | 2.23M | 1.91M | 1.52M | 1.48M | 1.40M | 1.03M | 1.19M | 1.10M |
| Deferred income tax benefit | 3.18M | 2.63M | 2.23M | 1.91M | 1.52M | 1.48M | 1.40M | 1.03M | 1.19M | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.43M | -3.73M | 1.10M | -3.34M | -3.12M | 308K | -892K | 1.55M | -3.34M |
Inventories | 0 | -4.29M | 94K | -1.39M | -542K | 700K | -1.11M | 2.29M | -1.29M | 252K |
Accounts payable | 0 | 2.70M | -1.10M | 2.47M | -612K | 1.81M | -2.72M | 532K | 198K | -952K |
Cash generated by operating activities | 92.25M | 64.36M | 55.68M | 58.57M | 47.01M | 38.73M | 34.28M | 37.84M | 32.49M | 31.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.25M | -26.81M | -29.91M | -17.13M | -27.1M | -53.76M | -21.33M | -17.66M | -11.45M | -11.67M |
Acquisitions Net | 0 | -5.63M | 285K | -8.39M | 558K | 605K | 592K | -50K | -50K | -3.70M |
Cash generated by investing activities | -31.96M | -31.15M | -29.62M | -25.19M | -26.54M | -53.15M | -20.74M | -17.50M | -11.06M | -15.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 84K | 81K | 0 | 73K | 0 | 155K | 0 | 0 |
Payments for dividends | -4.55M | -4.53M | -3.62M | -3.60M | -33.05M | -3.02M | -3.01M | -2.78M | -2.79M | -2.79M |
Repurchases of common stock | -1.27M | -767K | -731K | -557K | -444K | -411K | -309K | -2.92M | -403K | -266K |
Repayments of term debt | 0 | 0 | -84K | -81K | 0 | 0 | 0 | 0 | -16.66M | -5M |
Cash used in financing activities | -5.71M | -5.18M | -4.26M | -4.07M | -33.42M | -3.36M | -3.24M | -5.55M | -19.84M | -8.05M |
Net Change In Cash | 54.58M | 28.02M | 21.79M | 29.30M | -12.95M | -17.78M | 10.28M | 14.78M | 1.59M | 8.85M |
Cash at end of period | 187.96M | 133.38M | 105.35M | 83.56M | 54.26M | 67.21M | 85M | 74.71M | 59.92M | 58.33M |
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