United States Lime & Minerals, Inc. (USLM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 32.06M | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M | 39.05M | 21.2M | 27.17M | 27.58M | 24.41M | 19.63M |
| Operating CF Margin % | 36.5% | 51.81% | 45.03% | 37.19% | 43.21% | 48.22% | 43.67% | 27.69% | 37.9% | 41.98% | 32.6% | 26.53% |
| Operating CF Growth % | -18.69% | 18.02% | 17.65% | 60.55% | 45.15% | 39.99% | 59.98% | 7.99% | 31.6% | 34.88% | 13.19% | 37.32% |
| Net Income | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M |
| Depreciation & Amortization | 6.6M | 6.73M | 6.16M | 6.2M | 6.14M | 0 | 6.11M | 5.96M | 6.05M | 6.04M | 5.9M | 5.98M |
| Stock-Based Compensation | 1.78M | 0 | 1.91M | 1.97M | 2.34M | 1.3M | 1.2M | 1.15M | 1.24M | 0 | 0 | 0 |
| Deferred Taxes | 3.43M | -415K | 2.04M | -1.72M | -571K | -175K | -424K | -163K | -238K | -604K | 134K | -292K |
| Other Non-Cash Items | -10.33M | 1.92M | 306K | 184K | 112K | 6.16M | 7K | 40K | -91K | 1.24M | 831K | 821K |
| Working Capital Changes | 0 | 6.79M | -3.27M | -3.43M | -2.69M | 4.32M | -1.2M | -11.85M | -2.24M | 3.9M | -3.19M | -6.59M |
| Change in Receivables | -10.18M | 11.36M | -4.9M | 1.38M | -11.79M | 8.92M | -6.62M | -4.13M | -4.1M | 6.01M | -3.33M | -2.38M |
| Change in Inventory | 301K | -2.23M | -3.09M | 2.27M | -174K | 97K | -483K | -1.58M | -1.41M | -535K | -1.43M | -304K |
| Change in Payables | 82K | 3K | 4.01M | 0 | 8.11M | -2.22M | 0 | 0 | 0 | 717K | 1.1M | -3.89M |
| Cash from Investing | -18.06M | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M | -5.1M | -4.26M | -6.67M | -13.6M | -3.16M | -9.87M |
| Capital Expenditures | -18.34M | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M | -5.15M | -4.4M | -6.82M | -13.71M | -5.11M | -9.98M |
| CapEx % of Revenue | 20.88% | 22.64% | 14.37% | 14.5% | 16.28% | 13.79% | 5.76% | 5.74% | 9.52% | 20.87% | 6.82% | 13.49% |
| Acquisitions | 0 | -71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 1.95M | 114K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 281K | 0 | 44K | 237K | 4K | 212K | 52K | 136K | 156K | 0 | 0 | 0 |
| Cash from Financing | -1.96M | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M | -2.31M | -1.14M | -1.14M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -2.26M | 0 | 0 | -424K | -3.34M | 0 | 0 | -172K | -1.18M | 0 | 0 |
| Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M | -1.14M | -1.14M | -1.14M |
| Share Repurchases | 0 | -2.26M | 0 | 0 | -424K | -3.34M | 0 | 0 | -172K | -1.18M | 0 | 0 |
| Other Financing | -242K | 0 | 0 | 0 | 160K | 0 | 0 | 0 | 130K | 0 | 0 | 0 |
| Net Change in Cash | 12.04M | 21.61M | 29.6M | 19.28M | 22.6M | 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M | 8.62M |
| Free Cash Flow | 13.72M | 25.66M | 31.28M | 20.76M | 24.58M | 27.56M | 33.9M | 16.8M | 20.34M | 13.87M | 19.3M | 9.65M |
| FCF Margin % | 15.62% | 29.17% | 30.66% | 22.68% | 26.94% | 34.43% | 37.91% | 21.95% | 28.38% | 21.11% | 25.78% | 13.04% |
| FCF Growth % | -44.18% | -6.92% | -7.73% | 23.55% | 20.84% | 98.75% | 75.64% | 74.14% | 33.9% | 18.03% | 29.27% | 15.88% |
| FCF per Share | 0.48 | 0.89 | 1.09 | 0.72 | 0.86 | 0.96 | 1.18 | 0.59 | 0.71 | 0.49 | 0.68 | 0.34 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.49x | 1.18x | 1.10x | 1.16x | 1.43x | 1.17x | 0.81x | 1.21x | 1.62x | 1.18x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |