United States Lime & Minerals, Inc. (USLM)
USD 133.61
(-5.51%)
USD 133.61
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.25 Million | 64.36 Million | 55.68 Million | 58.57 Million | 47.01 Million | 38.73 Million |
| Net Income | 74.54 Million | 45.42 Million | 37.04 Million | 28.22 Million | 26.05 Million | 19.68 Million |
| Depreciation & Amortization | 23.82 Million | 22.19 Million | 20.9 Million | 21.62 Million | 18.98 Million | 18.22 Million |
| Deferred income taxes | -923 Thousand | 2.52 Million | 1.52 Million | 4.31 Million | 4.84 Million | 20 Thousand |
| Stock-based compensation | 3.18 Million | 2.63 Million | 2.23 Million | 1.91 Million | 1.52 Million | 1.48 Million |
| Change in working capital | -8.75 Million | -8.11 Million | -6.03 Million | 2.49 Million | -4.41 Million | -700 Thousand |
| Other non-cash items | 380 Thousand | -310 Thousand | 6000.00 | 5000.00 | 9000.00 | 14 Thousand |
| Investing Cash Flow | -31.96 Million | -31.15 Million | -29.62 Million | -25.19 Million | -26.54 Million | -53.15 Million |
| Investments in PPE | -34.25 Million | -26.81 Million | -29.91 Million | -17.13 Million | -27.1 Million | -53.76 Million |
| Acquisitions | 2.28 Million | -5.63 Million | 285 Thousand | -8.39 Million | 558 Thousand | 605 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | 1.29 Million | 285 Thousand | 331 Thousand | 558 Thousand | 605 Thousand |
| Financing Cash Flow | -5.71 Million | -5.18 Million | -4.26 Million | -4.07 Million | -33.42 Million | -3.36 Million |
| Debt repayment | - | -120 Thousand | -84 Thousand | -81 Thousand | -75 Thousand | - |
| Dividends payments | -4.55 Million | -4.53 Million | -3.62 Million | -3.6 Million | -33.05 Million | -3.02 Million |
| Common Stock Repurchased | -1.27 Million | -767 Thousand | -731 Thousand | -557 Thousand | -444 Thousand | -411 Thousand |
| Common Stock Issuance | 113 Thousand | 120 Thousand | 84 Thousand | 81 Thousand | 75 Thousand | 73 Thousand |
| Other Financing Activities | 113 Thousand | 120 Thousand | 84 Thousand | 81 Thousand | 75 Thousand | 73 Thousand |
| Accounts receivables | -4.46 Million | -6.43 Million | -3.73 Million | 1.1 Million | -3.34 Million | -3.12 Million |
| Accounts payables | 1.66 Million | 2.7 Million | -1.1 Million | 2.47 Million | -612 Thousand | 1.81 Million |
| Inventory | -4.73 Million | -4.29 Million | 94 Thousand | -1.39 Million | -542 Thousand | 700 Thousand |
| Other working capital | -1.22 Million | -87 Thousand | -1.28 Million | 304 Thousand | 88 Thousand | -86 Thousand |
| Cash at beginning of period | 133.38 Million | 105.35 Million | 83.56 Million | 54.26 Million | 67.21 Million | 85 Million |
| Cash at end of period | 187.96 Million | 133.38 Million | 105.35 Million | 83.56 Million | 54.26 Million | 67.21 Million |
| Capital Expenditure | -34.25 Million | -26.81 Million | -29.91 Million | -17.13 Million | -27.1 Million | -53.76 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 54.58 Million | 28.02 Million | 21.79 Million | 29.3 Million | -12.95 Million | -17.78 Million |
| Free Cash Flow | 58 Million | 37.54 Million | 25.77 Million | 41.44 Million | 19.91 Million | -15.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.35 Million | 26.05 Million | 22.43 Million | 17 Million | 74.54 Million | 20.73 Million |
| Depreciation & Amortization | 6.1 Million | 5.96 Million | 6.05 Million | 6.04 Million | 23.82 Million | 5.93 Million |
| Deferred income taxes | -424 Thousand | -163 Thousand | -238 Thousand | -604 Thousand | -923 Thousand | 134 Thousand |
| Stock-based compensation | 1.2 Million | 1.14 Million | 1.24 Million | 786 Thousand | 3.18 Million | 788 Thousand |
| Change in working capital | 14.08 Million | -11.84 Million | -2.23 Million | 3.89 Million | -8.75 Million | -3.18 Million |
| Other non-cash items | -15.27 Million | 23.89 Million | 16.12 Million | 456 Thousand | 380 Thousand | 5000.00 |
| Investing Cash Flow | -5.09 Million | -4.26 Million | -6.66 Million | -13.6 Million | -31.96 Million | -3.16 Million |
| Investments in PPE | -5.15 Million | -4.39 Million | -6.82 Million | -13.7 Million | -34.25 Million | -5.1 Million |
| Acquisitions | -292 Thousand | 136 Thousand | 156 Thousand | 106 Thousand | 2.28 Million | 1.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 344 Thousand | 136 Thousand | 156 Thousand | 106 Thousand | 2.28 Million | 1.94 Million |
| Financing Cash Flow | -1.43 Million | -1.43 Million | -1.46 Million | -2.31 Million | -5.71 Million | -1.13 Million |
| Debt repayment | - | - | - | -15 Thousand | - | - |
| Dividends payments | -1.43 Million | -1.43 Million | -1.42 Million | -1.13 Million | -4.55 Million | -1.13 Million |
| Common Stock Repurchased | 172 Thousand | - | -172 Thousand | -1.17 Million | -1.27 Million | - |
| Common Stock Issuance | -130 Thousand | - | 130 Thousand | -113 Thousand | 113 Thousand | - |
| Other Financing Activities | -42 Thousand | - | -42 Thousand | 6.84 Million | 113 Thousand | - |
| Accounts receivables | -6.62 Million | -4.12 Million | -4.1 Million | 6 Million | -4.46 Million | -3.32 Million |
| Accounts payables | 3.64 Million | -5.07 Million | 2.64 Million | 717 Thousand | 1.66 Million | 1.09 Million |
| Inventory | -483 Thousand | -1.57 Million | -1.41 Million | -535 Thousand | -4.73 Million | -1.42 Million |
| Other working capital | 435 Thousand | -1.06 Million | 633 Thousand | -2.29 Million | -1.22 Million | 470 Thousand |
| Cash at beginning of period | 222.5 Million | 206.99 Million | 187.96 Million | 176.3 Million | 133.38 Million | 156.19 Million |
| Cash at end of period | 255.02 Million | 222.5 Million | 206.99 Million | 187.96 Million | 187.96 Million | 176.3 Million |
| Capital Expenditure | -5.15 Million | -4.39 Million | -6.82 Million | -13.7 Million | -34.25 Million | -5.1 Million |
| Effect of forex changes on cash | - | - | - | -626 Thousand | 1.00 | 626 Thousand |
| Net cash flow / Change in cash | 32.52 Million | 15.5 Million | 19.03 Million | 11.65 Million | 54.58 Million | 20.1 Million |
| Free Cash Flow | 33.89 Million | 16.8 Million | 20.34 Million | 13.86 Million | 58 Million | 19.3 Million |
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