• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.22% Nasdaq Up2.00%

    United States Lime & Minerals, Inc. (USLM)

    -NMS
    50.90 Down 0.05(0.10%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 12,886   19,367   14,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,062  14,937  14,544  
    Adjustments To Net Income1,011  2,239  2,813  
    Changes In Accounts Receivables1,555  (3,347)455  
    Changes In Liabilities1,621  (608)726  
    Changes In Inventories(1,292)252  439  
    Changes In Other Operating Activities651  (866)(245)
    Total Cash Flow From Operating Activities 32,494   31,974   33,532  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,459)(11,672)(8,921)
    Investments -   -   -  
    Other Cash flows from Investing Activities399  (3,389)255  
    Total Cash Flows From Investing Activities (11,060) (15,061) (8,666)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,798)(2,790) -  
    Sale Purchase of Stock(375)(266)(178)
    Net Borrowings(16,667)(5,000)(5,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (19,840) (8,056) (5,178)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,594   8,857   19,688  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.