SLCA Stock Cash Flow Statements

U.S. Silica Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

U.S. Silica Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities:
net income	19,189,000	13,581,000	28,965,000	26,808,000	46,144,000	44,572,000	32,003,000	22,835,000	-8,514,000	-20,174,000	25,902,000	-20,935,000	-72,605,000	6,061,000	-19,328,000	-256,075,000	6,316,000	17,644,000	31,294,000	71,952,000	41,273,000	29,459,000	2,522,000	-6,943,000	-11,462,000	-11,991,000	-10,660,000	-15,320,000	2,412,000	9,953,000	14,823,000	33,238,000	41,277,000	28,654,000	18,371,000	16,453,000	21,334,000	20,192,000	17,277,000	21,794,000	18,796,000	19,451,000	19,113,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	29,446,000	31,368,000	32,505,000	35,822,000	33,546,000	35,386,000	34,500,000	34,715,000	37,749,000	39,981,000	41,165,000	41,348,000	38,449,000	44,899,000	44,600,000	46,527,000	37,150,000	36,563,000	28,592,000	27,335,000	24,673,000	23,626,000	21,599,000	21,194,000	17,175,000	15,209,000	14,556,000	16,378,000	15,158,000	13,695,000	13,243,000	12,664,000	12,425,000	10,341,000	9,589,000	10,098,000	9,152,000	8,890,000	8,278,000	7,179,000	5,968,000	5,974,000	5,978,000
debt issuance amortization	659,000	615,000	627,000	642,000	705,000	1,131,000	1,195,000	1,248,000	1,253,000	1,264,000	1,266,000	1,271,000	860,000	1,318,000	1,322,000	91,000	-468,000	4,076,000	345,000	344,000	346,000	345,000	347,000	347,000	349,000	348,000	348,000	347,000	351,000	351,000	352,000	255,000	218,000	219,000	220,000	219,000	199,000	131,000	131,000	134,000	134,000	134,000	113,000
original issue discount amortization	1,041,000	1,015,000	1,015,000	1,043,000	1,075,000	220,000	239,000	255,000	255,000	257,000	256,000	258,000	690,000	263,000	265,000	-836,000	1,107,000	468,000	93,000	91,000	93,000	94,000	94,000	95,000	91,000	96,000	96,000	94,000	96,000	96,000	96,000	75,000	66,000	65,000	66,000	65,000	60,000	42,000	42,000	42,000	42,000	42,000	42,000
deferred income taxes	1,476,000	-883,000	6,999,000	8,327,000	11,086,000	8,899,000	7,376,000	17,725,000	-15,312,000	-7,292,000	8,922,000	-4,869,000	-36,979,000	1,610,000	-2,553,000	-38,769,000	-3,324,000	3,237,000	7,786,000	-30,750,000	8,000,000	3,875,000	-1,726,000	-7,045,000	-11,659,000	-9,636,000	-8,563,000	-2,010,000	-1,560,000	-3,802,000	-3,101,000	-6,485,000	2,001,000	882,000	1,160,000	126,000	1,396,000	2,027,000	1,029,000	-4,639,000	4,577,000	747,000	410,000
deferred revenue	-254,000	-1,700,000	-3,561,000	-3,020,000	-3,584,000	-5,569,000	-5,500,000	-3,088,000	-873,000	-4,271,000	-4,861,000	-5,132,000	-2,525,000	-9,903,000	-7,576,000	-20,155,000	-9,595,000	-10,532,000	3,562,000	-4,049,000	17,252,000	19,924,000	-4,689,000	-3,382,000	-2,389,000	-2,005,000	-1,250,000	-3,367,000	-3,496,000	-3,718,000	-5,498,000	-4,839,000				0	-570,000	-2,368,000	-1,917,000	-2,209,000	-1,916,000	-2,114,000	-1,427,000
gain on disposal of property, plant and equipment			-16,797,000	-326,000	-1,092,000	264,000	106,000	-288,000	-375,000	-195,000	-176,000	-35,000											59,000				8,000
equity-based compensation	3,935,000	4,051,000	3,909,000	3,723,000	3,731,000	3,286,000	4,743,000	4,696,000	4,382,000	5,495,000	3,753,000	4,143,000	2,847,000	2,799,000	4,045,000	3,725,000	5,427,000	6,931,000	6,254,000	6,530,000	6,568,000	6,442,000	5,510,000	3,032,000	3,720,000	3,449,000	1,906,000	2,033,000	1,913,000	-2,179,000	2,090,000	2,680,000	1,424,000	2,053,000	1,330,000	803,000	853,000	705,000	678,000	668,000	515,000	493,000	654,000
allowance for credit losses, net of recoveries	-109,000	-1,028,000	-76,000	-95,000	254,000	-186,000	120,000	-28,000	286,000	33,000	-991,000	10,000
other	4,856,000	8,212,000	1,978,000	5,224,000	8,736,000	8,024,000	-1,114,000	-2,148,000	8,329,000	-2,367,000	7,607,000	18,456,000	-16,792,000	986,000	-3,872,000	-17,090,000	8,070,000	-3,040,000	-1,476,000	2,783,000	1,979,000	-245,000	1,012,000	1,083,000	1,349,000	558,000	653,000	3,516,000	-2,499,000	-8,904,000	2,630,000	4,987,000	249,000	1,454,000	1,730,000	-5,438,000	-110,000	-78,000	-131,000	-1,629,000	2,391,000	-648,000	-1,306,000
changes in operating assets and liabilities:
accounts receivable	9,510,000	-2,561,000	-2,406,000	11,339,000	31,462,000	-17,578,000	-11,303,000	-28,094,000	4,088,000	46,530,000	-10,397,000	-4,917,000	-13,471,000	15,256,000	-43,583,000	48,638,000	32,649,000	14,605,000	-39,077,000	-4,801,000	-36,719,000	-17,653,000	-51,747,000	-15,975,000	-1,333,000	4,834,000	-522,000	25,878,000	-6,864,000	22,107,000	21,344,000	2,835,000	-15,738,000	-10,941,000	-22,985,000	-1,868,000	-12,877,000	3,468,000	-5,688,000	-137,000	-9,613,000	6,827,000	-10,316,000
inventories	-2,112,000	9,895,000	13,224,000	-780,000	-9,369,000	-4,763,000	-9,638,000	-9,398,000	-7,882,000	-3,059,000	-7,195,000	-1,467,000	2,917,000	-5,248,000	18,938,000	10,353,000	-3,308,000	-9,757,000	15,797,000	-4,304,000	-5,728,000	-4,044,000	9,251,000	-1,280,000	-6,777,000	-67,000	-2,087,000	5,667,000	-6,488,000	852,000	1,677,000	-2,070,000	-3,458,000	-7,479,000	13,041,000	-5,085,000	-6,937,000	-9,414,000	-2,941,000	-3,607,000	3,903,000	-8,195,000	-2,629,000
prepaid expenses and other current assets	3,797,000	4,561,000	6,693,000	-2,991,000	2,847,000	3,657,000	-2,824,000	1,132,000	3,493,000	-2,653,000	4,406,000	-568,000	-4,820,000	2,952,000	3,151,000	379,000	-4,390,000	639,000	694,000	1,338,000	5,380,000	2,147,000	-78,000	1,750,000	-3,281,000	1,476,000	-454,000	2,595,000	-2,858,000	1,067,000	-1,512,000	-780,000	1,281,000	127,000	-2,786,000	-444,000	-3,109,000	-31,000	-948,000	1,861,000	-1,434,000	-1,361,000	2,757,000
income taxes	-975,000	5,386,000	-2,148,000	-904,000	-1,074,000	4,308,000	-517,000	-6,689,000	7,666,000	836,000	735,000	218,000	578,000	-622,000	812,000	605,000	388,000	-3,796,000	-961,000	-8,268,000	5,480,000	4,189,000	68,000	6,335,000	-215,000	-206,000	5,644,000	-323,000	-2,281,000	-8,975,000	5,742,000	2,147,000	3,226,000	-6,359,000	3,049,000	4,223,000	-110,000	-7,941,000	-14,351,000	10,399,000	2,974,000	4,673,000	6,445,000
accounts payable and accrued expenses	1,786,000	-20,700,000		3,386,000	-23,297,000	-32,709,000	19,973,000	57,902,000	-5,197,000	20,950,000	6,821,000	9,053,000	-40,455,000	13,151,000	12,970,000	-959,000	30,749,000	25,047,000	-27,930,000
operating lease liabilities	-6,025,000	-6,609,000	-6,410,000	-6,357,000	-6,271,000	-6,503,000	-5,146,000	-4,979,000	-7,518,000	-5,593,000	-5,976,000	-8,159,000
liability for pension and other post-retirement benefits	-965,000	-4,037,000	3,956,000	-3,731,000	-2,120,000	-433,000	2,810,000	3,784,000	-4,740,000	5,299,000	-2,816,000	-13,602,000	6,751,000	4,229,000	924,000	5,338,000	-1,031,000	89,000	212,000	83,000	-1,242,000	-43,000	497,000	369,000	-106,000	224,000	820,000	975,000	51,000	-80,000	1,007,000	606,000	-1,282,000	-1,353,000	-151,000	2,649,000				5,019,000
other noncurrent assets and liabilities	-1,009,000	-492,000	-1,017,000	-1,419,000	-664,000	-1,104,000	-744,000	-1,478,000	-2,011,000	-223,000	-110,000	-1,469,000	-10,597,000	2,280,000	-48,000	-2,678,000
net cash from operating activities	63,988,000	40,858,000	54,160,000	76,691,000	92,115,000	40,902,000	66,279,000	88,102,000	15,079,000	74,829,000	68,311,000	13,642,000	-40,803,000	71,587,000	10,901,000	43,016,000	94,747,000	95,334,000	77,609,000	49,003,000	104,912,000	100,008,000	-15,767,000	311,000	-1,251,000	5,075,000	-3,754,000	25,076,000	-2,041,000	18,673,000	19,784,000	64,424,000	51,765,000	24,915,000	30,307,000	17,924,000	18,362,000	15,077,000	-4,912,000	30,961,000	24,698,000	43,742,000	1,549,000
investing activities:
capital expenditures	-14,150,000	-12,410,000	-17,529,000	-13,603,000	-15,094,000	-18,929,000	-11,118,000	-10,543,000	-7,030,000	-8,316,000	-3,567,000	-3,511,000	-16,116,000	-34,075,000	-44,376,000	-119,028,000	-61,591,000	-86,869,000	-72,327,000	-95,087,000	-130,668,000	-135,220,000	-23,647,000	-13,694,000	-9,368,000	-17,320,000	-6,068,000	-15,479,000	-11,039,000	-13,751,000	-13,377,000	-41,033,000	-33,565,000	-7,405,000	-10,606,000	-13,635,000	-15,622,000	-8,506,000	-22,707,000	-30,851,000	-35,624,000	-24,258,000	-14,986,000
free cash flows	49,838,000	28,448,000	36,631,000	63,088,000	77,021,000	21,973,000	55,161,000	77,559,000	8,049,000	66,513,000	64,744,000	10,131,000	-56,919,000	37,512,000	-33,475,000	-76,012,000	33,156,000	8,465,000	5,282,000	-46,084,000	-25,756,000	-35,212,000	-39,414,000	-13,383,000	-10,619,000	-12,245,000	-9,822,000	9,597,000	-13,080,000	4,922,000	6,407,000	23,391,000	18,200,000	17,510,000	19,701,000	4,289,000	2,740,000	6,571,000	-27,619,000	110,000	-10,926,000	19,484,000	-13,437,000
capitalized intellectual property costs	-57,000	-74,000	-81,000	-61,000	-66,000	-107,000	-211,000	-65,000	-67,000	-60,000	-55,000	-95,000	-494,000	-1,313,000	-1,307,000	-3,001,000	-3,182,000	-2,852,000	-1,011,000	-986,000	-627,000	-728,000	-1,245,000	-700,000
proceeds from sale of property, plant and equipment	296,000	169,000	18,114,000	830,000	1,700,000	105,000	423,000	1,034,000	714,000	300,000	272,000	72,000	224,000			-74,000	126,000	219,000	25,960,000	325,000	0	0	12,000	413,000	18,000	8,000	58,000	50,000	0	5,000	72,000	7,000				190,000	86,000			3,000	30,000	0	1,225,000
net cash from investing activities	-13,911,000	-12,315,000	504,000	-12,834,000	-13,460,000	-18,931,000	-10,906,000	-9,574,000	-6,383,000	-8,076,000	-3,350,000	-3,534,000	-16,386,000	-34,680,000	-45,683,000	-122,027,000	-65,131,000	-832,343,000	-47,378,000	-95,830,000	-232,378,000	-154,584,000	-24,880,000	-14,151,000	-186,056,000	-10,460,000	9,010,000	8,751,000	13,756,000	-9,153,000	-13,305,000	-41,026,000	-131,869,000	-7,405,000	-10,606,000	-63,445,000	-40,536,000	-8,425,000	-22,707,000	-30,848,000	-35,594,000	-24,258,000	-13,761,000
financing activities:
dividends paid			0	0	-22,000	-1,000	0	-12,000	-151,000	-1,000			-4,604,000	-4,682,000	-4,690,000	-4,844,000	-4,936,000	-5,063,000	-5,069,000	-5,092,000	-5,098,000	-5,095,000	-5,092,000	-4,419,000	-3,974,000	-3,344,000	-3,388,000	-6,680,000	-6,673,000	-6,686,000	-6,758,000	-6,739,000	-6,730,000	0	-13,402,000	-6,666,000
tax payments related to shares withheld for vested restricted stock and stock units	-269,000	-5,618,000	-339,000	-244,000	-46,000	-9,920,000	-187,000	-175,000	-2,052,000	-63,000	-905,000	-1,244,000	-457,000	-650,000	-2,205,000	-167,000	-22,000	-709,000	-3,485,000
payments on short-term debt	-3,235,000	-3,235,000	-3,235,000	0	-2,814,000	-2,814,000	0	-2,212,000	-2,212,000	-27,000	-2,080,000	-2,077,000
payments on long-term debt	-2,062,000	-27,188,000	-27,250,000	-27,312,000	-27,375,000	-109,062,000	-100,200,000	-3,200,000	-3,338,000	-3,200,000	-3,200,000	-3,200,000	-3,782,000	-4,183,000	-4,043,000	-3,770,000	-4,424,000
financing fees paid	-39,000	-3,350,000	-1,000	-295,000	-404,000	-40,949,000										-1,429,000	1,000
distributions to non-controlling interest			-327,000	-326,000	-351,000	-350,000	-383,000	-371,000	-353,000		-345,000	-174,000
principal payments on finance lease obligations	-349,000	-423,000	-231,000	-206,000	-176,000	-226,000	-272,000	-397,000	-330,000	-309,000	-102,000	-27,000	-3,000	-19,000	-20,000
net cash from financing activities	-6,378,000	-39,778,000	-31,383,000	-28,383,000	-31,188,000	-163,322,000	-100,619,000	-5,917,000	-8,353,000	-28,866,000	-6,672,000	-6,617,000	16,150,000	-9,134,000	-6,101,000	-64,074,000	-6,390,000	729,854,000	-85,286,000	-32,256,000	-7,419,000	-7,792,000	-9,675,000				181,062,000			-10,587,000	-21,205,000	122,175,000	95,838,000	2,764,000	-12,257,000	-4,910,000	103,793,000	-2,503,000	9,516,000	-32,101,000	1,281,000	-1,500,000	37,654,000
net increase in cash and cash equivalents			23,281,000	35,474,000	47,467,000	-141,351,000	-45,246,000	72,611,000	343,000	37,887,000	58,289,000	3,491,000								-79,083,000	-134,885,000	-62,368,000	-50,322,000				186,318,000					145,573,000	15,734,000	20,274,000	7,444,000					-31,988,000	-9,615,000	17,984,000	25,442,000
cash and cash equivalents, beginning of period	0	245,716,000	0	0	0	280,845,000	0	0	239,425,000	0	0	150,920,000	185,740,000	0	202,498,000			0	384,567,000	0	0	0	711,225,000	0	0	0	277,077,000	-4,215,000	0	0	267,281,000	0	0	0	78,256,000	0	0	0	61,022,000	0	0	0	59,199,000
cash and cash equivalents, end of period	43,699,000	234,481,000	23,281,000	35,474,000	47,467,000	139,494,000	-45,246,000	72,611,000	239,768,000	37,887,000	58,289,000	154,411,000	144,701,000	27,773,000	161,615,000			-7,155,000	329,512,000	-79,083,000	-134,885,000	-62,368,000	660,903,000	447,165,000	-190,148,000	-9,187,000	463,395,000	23,312,000	2,277,000	-1,067,000	252,555,000	145,573,000	15,734,000	20,274,000	85,700,000	-50,431,000	81,619,000	4,149,000	42,919,000	-31,988,000	-9,615,000	17,984,000	84,641,000
supplemental cash flow information:
cash paid during the period for:
interest	21,233,000	21,895,000	23,580,000	24,005,000	26,147,000	21,401,000	18,307,000	15,904,000	15,702,000	16,179,000	16,255,000	16,104,000	20,677,000	22,403,000	21,557,000				6,592,000	5,992,000	5,732,000	6,609,000	6,157,000	6,041,000	5,382,000	5,273,000	5,298,000	5,370,000	5,382,000	5,448,000	5,529,000	4,375,000	3,877,000	3,844,000	3,824,000	3,942,000	4,306,000	3,272,000	3,196,000	3,097,000	2,887,000	3,321,000	3,131,000
taxes, net of refunds	6,913,000	122,000	3,434,000	5,012,000	5,123,000	354,000	3,391,000	860,000	-20,403,000	309,000	2,256,000	-15,889,000	101,000	1,832,000	-472,000				770,000	8,742,000	1,226,000	-953,000	-57,000				-5,574,000
non-cash items:
accrued capital expenditures	-8,739,000	4,505,000	-129,000	-1,491,000	-1,541,000	4,793,000	2,246,000	1,357,000	121,000	744,000	1,056,000	792,000	20,111,000	-9,105,000	39,239,000
loss on disposal of property, plant and equipment		184,000																		53,000	-32,000			323,000	211,000
contributions from (distributions to) non-controlling interest		36,000
net decrease in cash and cash equivalents		-11,235,000											-41,039,000	27,773,000	-40,883,000		23,226,000	-7,155,000	-55,055,000
goodwill and other asset impairments										11,000	0	38,000	103,866,000
changes in operating assets and liabilities, net of effects of acquisitions:
accounts payable and accrued liabilities																				-9,158,000	36,596,000	31,500,000	831,000	1,442,000	13,263,000	2,814,000	-4,398,000	-10,698,000	3,791,000	-2,375,000	-33,071,000	19,143,000	14,567,000	8,536,000	9,111,000	-3,156,000	11,466,000	-498,000	-6,427,000	-2,101,000	2,805,000	17,732,000	-9,978,000
proceeds from options exercised							423,000	450,000	83,000	0	0	105,000		0	128,000	0	-1,000			0	251,000	30,000	517,000	492,000	3,034,000	1,277,000	22,000	109,000	1,000	320,000	43,000	130,000	723,000	1,706,000	3,004,000	1,437,000	4,341,000	1,376,000	788,000
payments on draw down on the revolver
cash paid (received) during the period for:
net assets assumed in business acquisition										0	0	68,000	10,955,000
payments on revolver
gain on remeasurement of leases
(payments on) proceeds from draw down of the revolver
(distributions to) contributions from non-controlling interest													-4,000
proceeds from draw down of the revolver													25,000,000
gain on valuation change of royalty note payable
inventory step-up adjustments
(gain) loss on disposal of property, plant and equipment													-419,000		113,000	234,000	215,000	180,000	-5,799,000
benefit from credit losses, net of recoveries													902,000
short-term and long-term obligations-vendor incentives																-1,826,000	0	-3,354,000	57,986,000
acquisition of businesses, net of cash acquired																				-82,000
repurchase of common stock																-57,970,000	0	-15,499,000	-75,000,000									0	0	0	-15,255,000									0	-857,000
proceeds from long-term debt																0	0
proceeds from draw down on the revolver
contributions from non-controlling interest														400,000	4,729,000	4,285,000
related party purchases
capital lease assumed by third-party
asset retirement obligation assumed by third-party
asset impairment																	0
bad debt provision, net of recoveries														1,678,000	721,000	-201,000	129,000	150,000	237,000				783,000
acquisition of business, net of cash acquired																	-484,000							-170,000								0
maturities of short-term investments																									0	6,852,000	15,020,000
issuance of common stock																								478,791,000	0	0	200,000,000
common stock issuance costs																								-11,764,000	-170,000	0	-13,798,000													0	310,000	-507,000	-8,974,000
principal payments on capital lease obligations																-179,000	-220,000	-90,000	-75,000	-73,000	-247,000	-313,000	-318,000	-319,000								0				-266,000	-98,000	-125,000	-255,000
repayment of long-term debt																			-1,657,000	-1,635,000	-2,306,000	-1,865,000	-1,405,000	-1,167,000	-1,485,000	-1,275,000	-1,275,000	-1,267,000	-1,276,000	-1,275,000	-1,275,000	-938,000	-937,000	-937,000	-938,000	-960,000	-255,716,000	-650,000	-650,000	-650,000	-664,000	-636,000	-650,000
bad debt provision																				-250,000	931,000			-1,146,000	-187,000	-49,000	150,000
changes in assets and liabilities, net of effects of acquisitions:
accrued interest																				74,000	62,000	-8,000	-100,000	112,000	0	0	-1,000	0				20,000				-4,000	-103,000	-6,000	152,000	-1,810,000	34,000	-13,000	132,000
financing fees																												0	0	0	-64,000					0				-30,000	0	0	-1,304,000
tax payments related to shares withheld for vested restricted stock																					-19,000	-549,000	-3,377,000		-23,000	-460,000	-499,000		-25,000	-279,000	-443,000		-38,000	-305,000	-229,000
capital lease obligations incurred to acquire assets																								0												0			744,000
common stock issued in connection with acquisitions																								0
equipment received																					0	0	18,185,000
increase in accounts payable and accrued liabilities included in capital expenditures
changes in operating assets and liabilities, net effects of acquisitions:
excess tax benefit from equity-based compensation																													39,000	-258,000	-6,000	-140,000	-872,000	-1,363,000	-1,438,000	-557,000	-638,000	-89,000	-96,000
proceeds from sales and maturities of short-term investments																												24,180,000
advances from customers																																0
issuance of long-term debt
taxes																								-5,877,000	-146,000				-808,000	6,179,000	805,000	9,433,000	9,284,000	16,877,000	2,043,000	3,041,000	4,534,000	13,109,000	20,076,000	630,000	895,000	2,185,000	173,000
net cash provided by/(used in) financing activities																									-2,841,000
net (decrease) in cash and cash equivalents
net increase/(decrease) in cash and cash equivalents																													2,277,000	-1,067,000	-14,726,000						81,619,000	4,149,000	-18,103,000
early extinguishment of debt																																				0
purchase of short-term investments																																				-50,000,000
prepayment penalties																																				0
non-cash financing activities:
change in book overdraft																													-1,426,000	-2,925,000	2,541,000	-1,331,000	2,080,000	937,000	-2,130,000	1,008,000	-1,362,000	637,000	-1,014,000	-1,108,000	2,470,000	-142,000	-1,418,000
(gain)/loss on disposal of property, plant and equipment																														843,000	-32,000					-160,000	-49,000			-3,000
changes in assets and liabilities:
advisory services termination fee to golden gate capital
proceeds from issuance of common stock in initial public offering																																								0	0	0	50,000,000
issuance of treasury stock																																								80,000
repayment of short-term debt
contribution of note from parent and related accrued interest
shares withheld to pay taxes due upon vesting of restricted stock
increase in long-term debt
change in revolving credit facility																																						-3,685,000	10,551,000
tax payments related to shares withheld for vested restricted stock units
issuance of short-term debt
advisory services termination fee to holding company
vesting of restricted stock
non-cash investing and financing activities:
contribution of note payable and accrued interest by holding company
adjustments:
capital contributed by parent
proceeds from issuance of note to parent
loss on early extinguishment of debt
advisory services termination fee to parent																																									0	0	-8,000,000
contribution of note payable and accrued interest by parent																																									0	0	16,692,000
(gain) on disposal of property, plant and equipment																																											-439,000
noncash financing activities:
prepayment penalties on long-term debt

We provide you with 20 years of cash flow statements for U.S. Silica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of U.S. Silica stock. Explore the full financial landscape of U.S. Silica stock with our expertly curated income statements.

The information provided in this report about U.S. Silica stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.