United states lime & minerals inc (USLM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net income

5,544

4,993

9,902

6,033

5,128

4,231

4,554

6,638

4,262

11,583

5,667

5,278

4,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,687

4,066

-

5,676

2,559

2,365

3,731

5,426

5,718

4,492

2,629

4,789

4,625

2,757

3,792

3,947

4,060

4,624

4,515

7,062

5,796

4,813

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

4,655

4,971

4,242

4,283

4,121

4,592

4,439

4,342

4,230

3,838

4,318

4,103

4,290

4,109

4,048

3,992

3,992

4,117

4,031

3,923

3,962

3,812

3,775

3,715

3,601

3,490

3,627

3,652

3,729

3,828

3,808

3,768

3,640

3,403

3,537

3,427

3,414

Amortization of deferred financing costs

2

2

1

2

4

-9

8

7

8

4

4

3

4

3

5

2

4

4

2

12

11

0

11

12

11

12

11

11

12

12

11

12

11

11

12

11

11

Deferred income taxes

990

849

1,380

1,373

1,246

-1,099

-38

686

471

-6,369

-391

-287

-565

337

215

38

58

126

-125

-235

7

894

0

80

85

496

608

680

9

270

867

494

500

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,148

760

581

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

13

189

-531

289

-386

-158

-121

-134

-211

-299

-50

22

-50

-515

-76

16

-47

98

-26

-141

30

-132

65

17

-28

-33

-61

-17

25

-63

21

-93

-10

6

-92

-17

7

Stock-based compensation

379

420

413

382

309

345

431

397

316

332

418

366

289

258

293

262

223

291

333

307

268

280

298

291

233

250

224

229

231

260

281

279

262

225

209

209

205

Changes in operating assets and liabilities:
Trade receivables, net

200

-232

234

236

3,108

1,229

-2,550

1,849

2,601

-1,769

-645

-1,138

3,244

-2,604

1,980

568

948

-3,325

2,487

699

-1,416

-2,243

1,950

-1,095

4,735

-3,670

43

948

2,224

-1,777

-387

-402

1,523

-3,147

593

-253

4,563

Inventories, net

146

151

908

-492

-25

-342

931

-342

-947

665

1,185

-121

-616

-280

-777

-282

-956

607

484

-249

450

577

1,320

-453

-1,696

138

-627

488

-438

1,732

1,193

232

206

1,261

-189

-609

-299

Prepaid expenses and other current assets

-249

479

309

-125

-216

-707

-232

-21

-417

1,269

255

113

-43

392

-151

-199

-350

925

-426

-404

-793

1,095

233

-717

271

169

-291

40

331

43

-147

-251

-37

98

392

-355

-153

Other assets

-14

-32

-35

-19

-31

119

-25

-73

-20

-3

-4

3

-1

1

-2

-2

-1

-

-

-

-

-15

0

0

-1

-1

-16

14

-1

-1

0

2

-5

4

-30

23

-2

Accounts payable and accrued expenses

21

-846

1,133

447

-899

-1,128

2,263

1,008

-1,705

833

-1,696

-351

84

873

1,271

-797

-815

-10

1,824

-596

-1,020

-685

1,178

-71

-1,374

-878

1,348

-412

579

-1,521

854

-345

-74

-395

9

-390

482

Other liabilities

13

67

-42

-69

15

106

-46

-89

-56

-34

-269

276

-49

-529

14

-48

-52

838

-45

489

141

46

98

170

30

-31

108

-202

214

93

-65

-35

-167

-298

333

22

31

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,882

-

9,123

6,254

7,523

8,688

7,348

12,141

3,797

9,365

11,667

7,110

5,390

6,800

9,023

8,745

7,119

9,404

12,636

11,046

5,421

Net cash provided by operating activities

11,508

10,831

16,144

12,562

7,474

6,897

13,608

11,710

6,520

10,324

7,310

10,509

6,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES:
Purchase of property, plant and equipment

6,106

6,677

8,063

6,676

5,684

22,075

12,309

11,758

7,620

6,833

5,919

4,377

4,208

5,434

4,330

3,965

3,935

3,379

1,770

2,886

3,424

2,947

3,178

2,691

2,856

2,231

2,678

2,493

1,519

1,803

1,729

2,461

2,299

2,338

3,188

2,146

1,741

Proceeds from sale of property, plant and equipment

16

363

-266

319

142

145

277

75

108

-

-

-

-

82

56

42

28

186

64

133

66

70

35

114

97

177

27

9

42

-6

6

38

4

-1

46

70

13

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,907

-

-1,706

-2,753

-3,358

-6,582

-3,143

-2,577

-2,759

-2,054

-2,651

-2,484

-1,477

-1,809

-1,723

-2,423

-2,295

-2,339

-3,142

-2,076

-1,728

Net cash used in investing activities

-6,090

-6,314

-8,329

-6,357

-5,542

-21,930

-12,032

-11,683

-7,512

-6,700

-5,903

-3,934

-4,208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES:
Repayments of term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,417

1,250

1,250

1,250

1,250

1,250

-

-

-

-

2,500

1,250

1,250

1,250

0

1,250

1,250

1,250

Cash dividends paid

899

30,785

756

760

757

755

756

756

755

754

753

753

753

695

696

695

696

699

700

699

700

698

698

697

697

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

81

-

-

-

-

0

0

0

73

-

-

-

-

2

-1

0

154

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

73

-

-

-

-

Purchase of treasury shares

64

203

0

189

52

160

0

190

61

116

0

116

77

110

0

85

2,733

245

0

80

78

98

0

89

79

0

0

0

212

57

0

57

40,733

67

8,130

46

80

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,275

-

-672

-16,196

-2,028

-2,046

-1,948

-2,036

-2,026

-1,237

-2,488

-1,241

-212

-2,557

-1,250

-1,305

-41,910

-67

-9,380

-1,296

-1,330

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

-

6,745

-12,695

2,137

60

2,257

7,528

-988

6,074

6,528

3,385

3,701

2,434

6,050

5,017

-37,086

6,998

114

7,674

2,363

Net cash used in financing activities

-882

-30,988

-756

-874

-809

-915

-756

-946

-743

-869

-753

-797

-830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

4,536

-26,471

7,059

5,331

1,123

-15,948

820

-919

-1,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-