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    U.S. Silica Holdings, Inc. (SLCA)

    -NYQ
    18.97 Down 0.53(2.72%) 4:04PM EDT
    |After Hours : 19.05 Up 0.08 (0.42%) 4:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 9,953   14,823   33,238   41,277  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,142  13,691  12,994  12,709  
    Adjustments To Net Income(18,018)(3,917)(3,709)(812)
    Changes In Accounts Receivables22,107  21,344  2,835  (15,738)
    Changes In Liabilities(2,455)(32,064)19,769  13,280  
    Changes In Inventories852  1,677  (2,070)(3,458)
    Changes In Other Operating Activities(7,908)4,230  1,367  4,507  
    Total Cash Flow From Operating Activities 18,673   19,784   64,424   51,765  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,751)(13,377)(41,033)(33,565)
    Investments4,593   -   -   -  
    Other Cash flows from Investing Activities5  72  7  (98,304)
    Total Cash Flows From Investing Activities (9,153) (13,305) (41,026) (131,869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,686)(6,758)(6,739)(6,730)
    Sale Purchase of Stock320  (15,212)(369)723  
    Net Borrowings(4,200)1,266  132,056  101,011  
    Other Cash Flows from Financing Activities(279)(443)(42)(38)
    Total Cash Flows From Financing Activities (10,587) (21,205) 122,175   95,838  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,067) (14,726) 145,573   15,734  

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    Currency in USD.