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United States Lime & Minerals, Inc. (USLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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326.68+6.07 (+1.89%)
At close: 04:00PM EDT
335.17 +8.49 (+2.60%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,884
74,549
45,429
37,045
28,223
Deferred income taxes
-1,000
-923
2,527
1,524
4,313
Stock-based compensation
3,611
3,182
2,636
2,236
1,915
Change in working capital
-8,123
-8,756
-8,118
-6,030
2,496
Accounts receivable
-3,799
-4,460
-6,438
-3,736
1,109
Inventory
-3,678
-4,734
-4,294
94
-1,390
Other working capital
63,159
58,009
37,548
25,775
41,442
Other non-cash items
17
17
2
6
5
Net cash provided by operating activities
98,782
92,259
64,363
55,689
58,575
Cash flows from investing activities
Investments in property, plant and equipment
-35,623
-34,250
-26,815
-29,914
-17,133
Acquisitions, net
-
0
-5,630
0
-8,392
Net cash used for investing activities
-33,301
-31,964
-31,151
-29,629
-25,194
Cash flows from financing activities
Common stock repurchased
-1,348
-1,274
-767
-731
-557
Dividends paid
-4,843
-4,554
-4,536
-3,620
-3,603
Net cash used provided by (used for) financing activities
-6,061
-5,715
-5,183
-4,267
-4,079
Net change in cash
59,420
54,580
28,029
21,793
29,302
Cash at beginning of period
147,575
133,384
105,355
83,562
54,260
Cash at end of period
206,995
187,964
133,384
105,355
83,562
Free cash flow
Operating cash flow
98,782
92,259
64,363
55,689
58,575
Capital expenditure
-35,623
-34,250
-26,815
-29,914
-17,133
Free cash flow
63,159
58,009
37,548
25,775
41,442