United states lime & minerals inc (USLM)
CashFlow / TTM
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

26,472

26,056

25,294

19,946

20,551

19,685

27,037

28,150

26,790

27,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14,587

-

14,331

14,081

17,240

19,367

18,265

17,628

16,535

14,800

15,963

15,121

14,556

16,423

17,146

20,261

21,997

22,186

0

0

0

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

18,151

17,617

17,238

17,435

17,494

17,603

16,849

16,728

16,489

16,549

16,820

16,550

16,439

16,141

16,149

16,132

16,063

16,033

15,728

15,472

15,264

14,903

14,581

14,433

14,370

14,498

14,836

15,017

15,133

15,044

14,619

14,348

14,007

13,781

0

0

0

Amortization of deferred financing costs

7

9

-2

5

10

14

27

23

19

15

14

15

14

14

15

12

22

29

25

34

34

34

46

46

45

46

46

46

47

46

45

46

45

45

0

0

0

Deferred income taxes

4,592

4,848

2,900

1,482

795

20

-5,250

-5,603

-6,576

-7,612

-906

-300

25

648

437

97

-176

-227

541

666

981

1,059

661

1,269

1,869

1,793

1,567

1,826

1,640

2,131

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

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

-40

-439

-786

-376

-799

-624

-765

-694

-538

-377

-593

-619

-625

-622

-9

41

-116

-39

-269

-178

-20

-78

21

-105

-139

-86

-116

-34

-110

-145

-76

-189

-113

-96

0

0

0

Stock-based compensation

1,594

1,524

1,449

1,467

1,482

1,489

1,476

1,463

1,432

1,405

1,331

1,206

1,102

1,036

1,069

1,109

1,154

1,199

1,188

1,153

1,137

1,102

1,072

998

936

934

944

1,001

1,051

1,082

1,047

975

905

848

0

0

0

Changes in operating assets and liabilities:
Trade receivables, net

438

3,346

4,807

2,023

3,636

3,129

131

2,036

-951

-308

-1,143

1,482

3,188

892

171

678

809

-1,555

-473

-1,010

-2,804

3,347

1,920

13

2,056

-455

1,438

1,008

-342

-1,043

-2,413

-1,433

-1,284

1,756

0

0

0

Inventories, net

713

542

49

72

222

-700

307

561

782

1,113

168

-1,794

-1,955

-2,295

-1,408

-147

-114

1,292

1,262

2,098

1,894

-252

-691

-2,638

-1,697

-439

1,155

2,975

2,719

3,363

2,892

1,510

669

164

0

0

0

Prepaid expenses and other current assets

414

447

-739

-1,280

-1,176

-1,377

599

1,086

1,220

1,594

717

311

-1

-308

225

-50

-255

-698

-528

131

-182

882

-44

-568

189

249

123

267

-24

-392

-337

202

98

-18

0

0

0

Other assets

-100

-117

34

44

-10

1

-121

-100

-24

-5

-1

1

-4

-4

0

0

0

-

-

-

-

-16

-2

-18

-4

-4

-4

12

0

-4

1

-29

-8

-5

0

0

0

Accounts payable and accrued expenses

755

-165

-447

683

1,244

438

2,399

-1,560

-2,919

-1,130

-1,090

1,877

1,431

532

-351

202

403

198

-477

-1,123

-598

-952

-1,145

-975

-1,316

637

-6

-500

-433

-1,086

40

-805

-850

-294

0

0

0

Other liabilities

-31

-29

10

6

-14

-85

-225

-448

-83

-76

-571

-288

-612

-615

752

693

1,230

1,423

631

774

455

344

267

277

-95

89

213

40

207

-174

-565

-167

-110

88

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,853

-

31,588

29,813

35,700

31,974

32,651

36,970

31,939

33,532

30,967

28,323

29,958

31,687

34,291

37,904

40,205

38,507

0

0

0

Net cash provided by operating activities

51,045

47,011

43,077

40,541

39,689

38,735

42,162

35,864

34,663

34,282

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INVESTING ACTIVITIES:
Purchase of property, plant and equipment

27,522

27,100

42,498

46,744

51,826

53,762

38,520

32,130

24,749

21,337

19,938

18,349

17,937

17,664

15,609

13,049

11,970

11,459

11,027

12,435

12,240

11,672

10,956

10,456

10,258

8,921

8,493

7,544

7,512

8,292

8,827

10,286

9,971

9,413

0

0

0

Proceeds from sale of property, plant and equipment

432

558

340

883

639

605

0

0

0

-

-

-

-

208

312

320

411

449

333

304

285

316

423

415

310

255

72

51

80

42

47

87

119

128

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,609

-

-14,399

-15,836

-15,660

-15,061

-10,533

-10,041

-9,948

-8,666

-8,421

-7,493

-7,432

-8,250

-8,780

-10,199

-9,852

-9,285

0

0

0

Net cash used in investing activities

-27,090

-26,542

-42,158

-45,861

-51,187

-53,157

-37,927

-31,798

-24,049

-20,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FINANCING ACTIVITIES:
Repayments of term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,667

17,917

19,167

5,000

5,000

0

0

0

-

-

-

-

6,250

3,750

3,750

3,750

3,750

0

0

0

Cash dividends paid

33,200

33,058

3,028

3,028

3,024

3,022

3,021

3,018

3,015

3,013

2,954

2,897

2,839

2,782

2,786

2,790

2,794

2,798

2,797

2,795

2,793

2,790

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

-

-

-

-

73

0

0

0

-

-

-

-

155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

75

0

0

0

-

-

-

-

Purchase of treasury shares

456

444

401

401

402

411

367

367

293

309

303

303

272

2,928

3,063

3,063

3,058

403

256

256

265

266

168

168

79

212

269

269

326

40,847

40,857

48,987

48,976

8,323

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,087

-

-20,942

-22,218

-8,058

-8,056

-7,247

-7,787

-6,992

-5,178

-6,498

-5,260

-5,324

-47,022

-44,532

-52,662

-52,653

-12,073

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

-

-3,753

-8,241

11,982

8,857

14,871

19,142

14,999

19,688

16,048

15,570

17,202

-23,585

-19,021

-24,957

-22,300

17,149

0

0

0

Net cash used in financing activities

-33,500

-33,427

-3,354

-3,354

-3,426

-3,360

-3,314

-3,311

-3,162

-3,249

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-9,545

-12,958

-2,435

-8,674

-14,924

-17,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-