United States Lime & Minerals Inc (NASDAQ:USLM)

79.10
Delayed Data
As of 11:52am ET
 -0.439 / -0.55%
Today’s Change
70.56
Today|||52-Week Range
101.40
+2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.4M12.9M17.8M27.1M
 
 
 
 
 
Depreciation14.9M16.0M16.1M16.5M
 
 
 
 
 
Total Other Cash Flow1.2M1.3M1.7M1.8M
 
 
 
 
 
Funds From Operations36.5M30.0M36.2M37.9M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-2.5M-1.6M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M32.5M37.8M34.3M
 
 
 
 
 
 
InvestingCapital Expenditures-11.7M-11.5M-17.7M-21.3M
 
 
 
 
 
Fixed Asset Disposal316.0K449.0K208.0K592.0K
 
 
 
 
 
Net Assets From Acquisitions -3.7M-50.0K-50.0K0.00
 
 
 
 
Net Cash Flow Investing-15.1M-11.1M-17.5M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0M-16.7M0.000.00
 
 
 
Net Proceeds Stock Sale0.0028.0K155.0K73.0K
 
 
 
 
Common Preferred Redeemed-266.0K-403.0K-2.9M-309.0K
 
 
 
 
 
Common Dividends-2.8M-2.8M-2.8M-3.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-2.8M-2.8M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M-19.8M-5.6M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash8.9M1.6M14.8M10.3M