USLM — United States Lime & Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.00bn
- $1.79bn
- $281.33m
- 100
- 22
- 78
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 26.1 | 28.2 | 37 | 45.4 | 74.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.9 | 3.93 | 2.25 | 2.33 | 3.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.41 | 2.5 | -6.03 | -8.12 | -8.76 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 47 | 58.6 | 55.7 | 64.4 | 92.3 |
Capital Expenditures | -27.1 | -17.1 | -29.9 | -26.8 | -34.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.558 | -8.06 | 0.285 | -4.34 | 2.29 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -26.5 | -25.2 | -29.6 | -31.2 | -32 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -33.4 | -4.08 | -4.27 | -5.18 | -5.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13 | 29.3 | 21.8 | 28 | 54.6 |