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United States Lime & Minerals Inc (NASDAQ:USLM)

64.70
Delayed Data
As of Sep 26
 +0.99 / +1.55%
Today’s Change
45.56
Today|||52-Week Range
66.62
+17.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.4M14.8M19.4M12.9M
 
 
 
 
 
Depreciation15.0M14.5M14.9M16.0M
 
 
 
 
 
Total Other Cash Flow1.3M1.2M1.2M1.3M
 
 
 
 
 
Funds From Operations34.9M32.3M36.5M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M-1.3M4.6M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities31.7M33.5M32.0M32.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-8.9M-11.7M-11.5M
 
 
 
 
 
Fixed Asset Disposal42.0K255.0K316.0K449.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.7M-50.0K
 
 
 
Net Cash Flow Investing-8.3M-8.7M-15.1M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.3M-5.0M-5.0M-16.7M
 
 
 
 
 
Net Proceeds Stock Sale75.0K34.0K0.0028.0K
 
 
 
 
Common Preferred Redeemed-40.8M-212.0K-266.0K-403.0K
 
 
 
 
 
Common Dividends0.000.00-2.8M-2.8M
 
 
 
Cash Dividends Paid - Total0.000.00-2.8M-2.8M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.0M-5.2M-8.1M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-23.6M19.7M8.9M1.6M