U.S. Silica Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,256.00
121,540.00
11,868.00
41,056.00
145,206.00
200,821
Depreciation, Depletion & Amortization
36,418.00
45,019.00
58,474.00
68,134.00
97,233.00
148,832
Other Funds
964.00
103,199.00
794.00
1,591.00
4,379.00
254,001
Funds from Operations
108,506.00
171,256.00
44,266.00
2,000.00
284,553.00
170,942
Changes in Working Capital
62,055.00
155.00
17,226.00
2,381.00
46,397.00
139,764
Net Operating Cash Flow
46,451.00
171,411.00
61,492.00
381.00
238,156.00
310,706
Capital Expenditures
60,470.00
92,609.00
53,646.00
47,409.00
388,208.00
Sale of Fixed Assets & Businesses
357.00
20.00
127.00
497.00
337.00
Purchase/Sale of Investments
75,000.00
-
53,568.00
21,872.00
-
Net Investing Cash Flow
135,113.00
190,906.00
49.00
201,657.00
507,672.00
Cash Dividends Paid - Total
13,300.00
26,871.00
26,797.00
15,125.00
20,377.00
Issuance/Reduction of Debt, Net
110,290.00
127,572.00
5,093.00
5,744.00
8,162.00
Net Financing Cash Flow
105,896.00
208,964.00
47,530.00
635,424.00
57,142.00
Net Change in Cash
17,234.00
189,469.00
14,011.00
434,148.00
326,658.00
Free Cash Flow
14,019.00
78,802.00
7,846.00
46,069.00
146,466.00
Deferred Taxes & Investment Tax Credit
4,578.00
2,442.00
10,473.00
36,903.00
20,601.00
31,070
Net Assets from Acquisitions
-
98,317.00
-
176,617.00
119,801.00
Change in Capital Stock
7,942.00
5,064.00
14,782.00
657,884.00
24,224.00
About U.S. Silica Holdings
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