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

    -NYQ
    28.99 Up 0.21(0.73%) May 27, 4:02PM EDT
    |After Hours : 29.00 Up 0.01 (0.03%) May 27, 4:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (10,660) (15,320) 2,412   9,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,000  16,819  15,605  14,142  
    Adjustments To Net Income(7,096)(517)(5,407)(18,019)
    Changes In Accounts Receivables(522)25,878  (6,864)22,108  
    Changes In Liabilities(3,579)(9,723)3,840  (2,455)
    Changes In Inventories(2,087)5,667  (6,488)852  
    Changes In Other Operating Activities5,190  2,272  (5,139)(7,908)
    Total Cash Flow From Operating Activities (3,754) 25,076   (2,041) 18,673  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,068)(15,479)(11,039)(13,751)
    Investments15,020  24,180  24,795  4,593  
    Other Cash flows from Investing Activities58  50   -  5  
    Total Cash Flows From Investing Activities 9,010   8,751   13,756   (9,153)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,388)(6,680)(6,673)(6,686)
    Sale Purchase of Stock186,224  109  1  320  
    Net Borrowings(1,275)543  (2,702)(1,659)
    Other Cash Flows from Financing Activities(499)(47)(25)(279)
    Total Cash Flows From Financing Activities 181,062   (6,300) (9,438) (8,046)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 186,318   27,527   2,277   1,474  

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    Currency in USD.