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

    -NYQ
    33.05 Down 0.45(1.34%) 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 121,540   75,256   79,154  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,203  37,307  25,782  
    Adjustments To Net Income1,366  (5,630)(4,856)
    Changes In Accounts Receivables(46,829)(16,965)(13,239)
    Changes In Liabilities49,192  1,998  4,032  
    Changes In Inventories34  (24,377)(10,528)
    Changes In Other Operating Activities(95)(21,138)20,605  
    Total Cash Flow From Operating Activities 171,411   46,451   100,950  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(92,609)(60,470)(105,719)
    Investments -  (75,000) -  
    Other Cash flows from Investing Activities(98,297)357  1,258  
    Total Cash Flows From Investing Activities (190,906) (135,113) (104,461)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,871)(13,300)(26,461)
    Sale Purchase of Stock5,064  7,942  39,859  
    Net Borrowings229,999  114,341  (6,730)
    Other Cash Flows from Financing Activities(614)(416) -  
    Total Cash Flows From Financing Activities 208,520   105,896   5,334  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 189,025   17,234   1,823  

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    Currency in USD.