U.S. Lime & Minerals Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,800.00
19,367.00
12,886.00
17,754.00
27,148.00
19,685
Depreciation, Depletion & Amortization
14,498.00
14,903.00
16,033.00
16,141.00
16,549.00
17,603
Other Funds
1,159.00
1,214.00
1,267.00
1,672.00
1,797.00
2,127
Funds from Operations
32,250.00
36,543.00
29,959.00
36,215.00
37,882.00
39,435
Changes in Working Capital
1,282.00
4,569.00
2,535.00
1,632.00
3,600.00
700
Net Operating Cash Flow
33,532.00
31,974.00
32,494.00
37,847.00
34,282.00
38,735
Capital Expenditures
8,921.00
11,672.00
11,459.00
17,664.00
21,337.00
Sale of Fixed Assets & Businesses
255.00
316.00
449.00
208.00
592.00
Net Investing Cash Flow
8,666.00
15,061.00
11,060.00
17,506.00
20,745.00
Cash Dividends Paid - Total
-
2,790.00
2,798.00
2,782.00
3,013.00
Issuance/Reduction of Debt, Net
5,000.00
5,000.00
16,667.00
-
-
Net Financing Cash Flow
5,178.00
8,056.00
19,840.00
5,555.00
3,249.00
Net Change in Cash
19,688.00
8,857.00
1,594.00
14,786.00
10,288.00
Free Cash Flow
24,611.00
20,302.00
21,035.00
20,183.00
12,945.00
Deferred Taxes & Investment Tax Credit
1,793.00
1,059.00
227.00
648.00
7,612.00
20
Net Assets from Acquisitions
-
3,705.00
50.00
50.00
-
Change in Capital Stock
178.00
266.00
375.00
2,773.00
236.00
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