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United States Lime & Minerals Inc (NASDAQ:USLM)

77.78
Delayed Data
As of Jun 23
 +1.17 / +1.53%
Today’s Change
55.81
Today|||52-Week Range
81.99
+2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.8M19.4M12.9M17.8M
 
 
 
 
 
Depreciation14.5M14.9M16.0M16.1M
 
 
 
 
 
Total Other Cash Flow1.2M1.2M1.3M1.7M
 
 
 
 
 
Funds From Operations32.3M36.5M30.0M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M4.6M-2.5M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities33.5M32.0M32.5M37.8M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-11.7M-11.5M-17.7M
 
 
 
 
 
Fixed Asset Disposal255.0K316.0K449.0K208.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.7M-50.0K-50.0K
 
 
 
 
Net Cash Flow Investing-8.7M-15.1M-11.1M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0M-5.0M-16.7M0.00
 
 
 
 
Net Proceeds Stock Sale34.0K0.0028.0K155.0K
 
 
 
 
Common Preferred Redeemed-212.0K-266.0K-403.0K-2.9M
 
 
 
 
 
Common Dividends0.00-2.8M-2.8M-2.8M
 
 
 
 
Cash Dividends Paid - Total0.00-2.8M-2.8M-2.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.2M-8.1M-19.8M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash19.7M8.9M1.6M14.8M