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 Dow Down0.10% Nasdaq Up0.23%

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

-NYQ
42.26 0.57(1.37%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 75,256   79,154   30,253  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,307  25,782  21,421  
Adjustments To Net Income(4,057)(2,565)3,548  
Changes In Accounts Receivables(16,965)(13,239)(16,437)
Changes In Liabilities1,998  4,032  17,784  
Changes In Inventories(24,377)(10,528)(6,889)
Changes In Other Operating Activities(22,711)18,314  (7,115)
Total Cash Flow From Operating Activities 46,451   100,950   42,565  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,470)(105,719)(66,745)
Investments(75,000) -   -  
Other Cash flows from Investing Activities357  1,258  106  
Total Cash Flows From Investing Activities (135,113) (104,461) (66,639)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,300)(26,461) -  
Sale Purchase of Stock7,942  39,859   -  
Net Borrowings114,341  (6,730)24,378  
Other Cash Flows from Financing Activities(416) -  (1,500)
Total Cash Flows From Financing Activities 105,896   5,334   18,773  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,234   1,823   (5,301)

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