United states lime & minerals inc (USLM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
OPERATING ACTIVITIES:
Net income

26,056

19,685

27,148

17,754

12,886

-

-

-

-

-

-

Net income

-

-

-

-

-

19,367

14,800

16,423

22,186

18,040

13,670

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization

17,617

17,603

16,549

16,141

16,033

14,903

14,498

15,044

13,781

13,611

13,475

Impairment of long-lived assets

930

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

9

14

15

14

29

34

46

46

45

35

16

Deferred income taxes

4,848

20

-7,612

648

-227

1,059

1,793

2,131

3,654

3,090

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

1,682

(Gain) loss on disposition of property, plant and equipment

-439

-624

-377

-622

-39

-78

-86

-145

-96

-11

43

Stock-based compensation

1,524

1,489

1,405

1,036

1,199

1,102

934

1,082

848

737

576

Changes in operating assets and liabilities:
Trade receivables, net

3,346

3,129

-308

892

-1,555

3,347

-455

-1,043

1,756

474

-1,127

Inventories, net

542

-700

1,113

-2,295

1,292

-252

-439

3,363

164

1,141

-2,837

Prepaid expenses and other current assets

447

-1,377

1,594

-308

-698

882

249

-392

-18

-244

133

Other assets

-117

1

-5

-4

47

-16

-4

-4

-5

118

32

Accounts payable and accrued expenses

-165

438

-1,130

532

198

-952

637

-1,086

-294

197

-1,306

Other liabilities

-29

-85

-76

-615

1,423

344

89

-174

88

-48

-295

Net cash provided by operating activities

-

-

-

-

-

31,974

33,532

31,687

38,507

34,184

31,574

Net cash provided by operating activities

47,011

38,735

34,282

37,847

32,494

-

-

-

-

-

-

INVESTING ACTIVITIES:
Purchase of property, plant and equipment

27,100

53,762

21,337

17,664

11,459

11,672

8,921

8,292

9,413

9,328

6,653

Acquisition of assets of a business

-

-

-

50

50

3,705

-

-

-

-

-

Proceeds from sale of property, plant and equipment

558

605

592

208

449

316

255

42

128

74

247

Net cash used in investing activities

-

-

-

-

-

-15,061

-8,666

-8,250

-9,285

-9,254

-6,406

Repayments of revolving credit facilities, net

-

-

-

-

-

-

-

-

-

-

4,688

Net cash used in investing activities

-26,542

-53,157

-20,745

-17,506

-11,060

-

-

-

-

-

-

FINANCING ACTIVITIES:
Repayments of term loans

-

-

-

-

16,667

5,000

5,000

6,250

3,750

5,000

5,000

Cash dividends paid

33,058

3,022

3,013

2,782

2,798

2,790

-

-

-

-

-

Proceeds from exercise of stock options

75

73

73

155

28

-

34

75

-

-

166

Purchase of treasury shares

444

411

309

2,928

403

266

212

40,847

8,323

173

100

Tax benefits related to exercise of stock options

-

-

-

-

-

-

-

-

-

-

84

Net cash used in financing activities

-

-

-

-

-

-8,056

-5,178

-47,022

-12,073

-5,173

-9,538

Net increase in cash and cash equivalents

-

-

-

-

-

8,857

19,688

-23,585

17,149

19,757

15,630

Net cash used in financing activities

-33,427

-3,360

-3,249

-5,555

-19,840

-

-

-

-

-

-

Net increase in cash and cash equivalents

-12,958

-17,782

10,288

14,786

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

1,594

-

-

-

-

-

-