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USLM

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United States Lime & Minerals Inc.

121.91
USD
-1.06
-0.86%
Jan 06, 15:59 UTC -5
Closed

USLM Cash Flow


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ItemTTM
12/31/202312/31/202212/31/2021
Cash Flow From Operating Activities
114.99192.25964.36355.689
Consolidated Net Income (Loss)
29.6274.54945.42937.045
Total Non-Cash Items
27.52826.46627.05224.674
Total Amortization
0.010.0170.0020.006
Stock-Based Compensation
4.3763.1822.6362.236
Deferred Taxes
-1.429-0.9232.5271.524
(Gain) Loss from Sale of Asset
0.4020.363-0.3120.01
Total Changes in Assets/Liabilities
-11.386-8.756-8.118-6.03
Change in Accounts Receivable
-8.844-4.46-6.438-3.736
Change in Inventories
-4.005-4.734-4.2940.094
Change in Accounts Payable & Accrued Liability
1.9311.6662.701-1.101
Change in Assets/Liabilities
-0.468-1.228-0.087-1.287
Cash Flow From Investing Activities
-29.63-31.964-31.151-29.629
Net Change in PP&E
-29.63-31.964-25.521-29.629
Capital Expenditures
-30.08-34.25-26.815-29.914
Sale of Property, Plant & Equipment
0.452.2861.2940.285
Net Acquisitions/Divestitures
-----5.63--
Cash Flow From Financing Activities
-6.644-5.715-5.183-4.267
Net Total Equity Issued (Repurchased)
-1.218-1.161-0.647-0.647
Net Common Equity Issued (Repurchased)
-1.218-1.161-0.647-0.647
Common Shares Issued
0.130.1130.120.084
Common Shares (Repurchased)
-1.348-1.274-0.767-0.731
Total Common & Preferred Stock Dividends Paid
-5.426-4.554-4.536-3.62
Common Stock Dividends Paid
-5.426-4.554-4.536-3.62
Increase (Decrease) in Cash
78.71754.5828.02921.793
Beginning Cash
187.964133.384105.35583.562
End Cash
266.681187.964133.384105.355

In Millions of USD (except for per share items).

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