United States Lime & Minerals Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
United States Lime & Minerals Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,831,000 | 34,113,000 | 26,990,000 | 33,353,000 | 26,057,000 | 22,439,000 | 17,000,000 | 20,733,000 | 19,712,000 | 17,104,000 | 10,797,000 | 15,726,000 | 10,238,000 | 8,668,000 | 7,613,000 | 11,308,000 | 11,093,000 | 7,031,000 | 7,254,000 | 9,324,000 | 6,101,000 | 5,544,000 | 4,993,000 | 9,902,000 | 6,033,000 | 5,128,000 | 4,231,000 | 4,554,000 | 6,638,000 | 4,262,000 | 11,583,000 | 5,667,000 | 5,278,000 | 4,620,000 | 3,920,000 | 6,081,000 | 3,687,000 | 4,066,000 | 4,492,000 | 4,625,000 | 2,757,000 | 3,947,000 | 4,060,000 | 4,624,000 | 7,062,000 | 5,796,000 | 4,813,000 | 3,169,000 | 4,546,000 | 5,663,000 | 4,662,000 | 3,033,000 | 4,495,000 | 3,406,000 | 2,736,000 | 1,058,000 | 4,475,000 | 6,057,000 | 2,843,000 | 2,038,000 | 3,182,000 | 3,167,000 | 2,059,000 | 2,155,000 | 3,906,000 | 4,343,000 | 2,297,000 | 1,495,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 6,195,000 | 6,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 0 | 6,000 | 25,000 | 0 | 0 | 2,000 | 8,000 | 5,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 4,000 | 0 | 2,000 | 0 | 3,000 | 0 | 2,000 | 2,000 | 1,000 | 2,000 | 4,000 | -9,000 | 8,000 | 7,000 | 8,000 | 4,000 | 4,000 | 3,000 | 4,000 | 3,000 | 5,000 | 2,000 | 4,000 | 11,000 | 11,000 | 12,000 | 11,000 | 12,000 | 11,000 | 12,000 | 11,000 | 11,000 | |||||||||||||||||||||
deferred income taxes | -1,718,000 | -571,000 | -175,000 | -424,000 | -163,000 | -238,000 | -604,000 | 134,000 | -292,000 | -161,000 | 343,000 | 964,000 | 782,000 | 438,000 | -525,000 | 270,000 | 1,029,000 | 750,000 | -56,000 | 1,885,000 | 1,494,000 | 990,000 | 849,000 | 1,380,000 | 1,373,000 | 1,246,000 | -1,099,000 | -38,000 | 686,000 | 471,000 | -6,369,000 | -391,000 | -287,000 | -565,000 | 337,000 | 215,000 | 38,000 | 58,000 | 85,000 | 680,000 | 9,000 | 867,000 | 494,000 | 500,000 | 2,148,000 | 760,000 | 581,000 | 572,000 | 757,000 | 1,021,000 | 740,000 | 114,000 | 346,000 | 772,000 | 450,000 | 398,000 | 490,000 | 1,029,000 | 443,000 | 637,000 | 455,000 | 397,000 | 310,000 | 74,000 | 805,000 | 703,000 | 189,000 | 108,000 |
gain on disposition of property, plant, and equipment | 184,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,971,000 | 2,336,000 | 1,303,000 | 1,203,000 | 1,146,000 | 1,241,000 | 786,000 | 788,000 | 796,000 | 812,000 | 704,000 | 641,000 | 640,000 | 651,000 | 558,000 | 560,000 | 571,000 | 547,000 | 571,000 | 502,000 | 463,000 | 379,000 | 420,000 | 413,000 | 382,000 | 309,000 | 345,000 | 431,000 | 397,000 | 316,000 | 332,000 | 418,000 | 366,000 | 289,000 | 258,000 | 293,000 | 262,000 | 223,000 | 233,000 | 229,000 | 231,000 | 281,000 | 279,000 | 262,000 | 209,000 | 209,000 | 205,000 | 239,000 | 176,000 | 208,000 | 114,000 | 284,000 | 47,000 | 142,000 | 103,000 | 184,000 | 147,000 | 174,000 | 122,000 | 197,000 | 246,000 | 46,000 | 106,000 | 48,000 | 172,000 | 45,000 | ||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 1,380,000 | -11,790,000 | 8,923,000 | -6,621,000 | -4,129,000 | -4,103,000 | 6,009,000 | -3,326,000 | -2,379,000 | -4,764,000 | 5,967,000 | -2,436,000 | -4,291,000 | -5,678,000 | 2,527,000 | -1,780,000 | -3,505,000 | -978,000 | 1,867,000 | -2,514,000 | 1,956,000 | -200,000 | 232,000 | -234,000 | -236,000 | -3,108,000 | -1,229,000 | 2,550,000 | -1,849,000 | -2,601,000 | 1,769,000 | 645,000 | 1,138,000 | -3,244,000 | 2,604,000 | -1,980,000 | -568,000 | -948,000 | -4,563,000 | 125,000 | 4,796,000 | -785,000 | -4,610,000 | 738,000 | 1,732,000 | -2,856,000 | 1,513,000 | 5,125,000 | 849,000 | -5,191,000 | -1,362,000 | 1,380,000 | 1,163,000 | 343,000 | -3,094,000 | 2,449,000 | -1,240,000 | 747,000 | -3,598,000 | -840,000 | ||||||||
inventories | 2,265,000 | -174,000 | 97,000 | -483,000 | -1,576,000 | -1,411,000 | -535,000 | -1,428,000 | -304,000 | -2,467,000 | -1,927,000 | -933,000 | -179,000 | -1,255,000 | -356,000 | -137,000 | 786,000 | -199,000 | -148,000 | -208,000 | -888,000 | -146,000 | -151,000 | -908,000 | 492,000 | 25,000 | 342,000 | -931,000 | 342,000 | 947,000 | -665,000 | -1,185,000 | 121,000 | 616,000 | 280,000 | 777,000 | 282,000 | 956,000 | 1,696,000 | 438,000 | 189,000 | 609,000 | 299,000 | 150,000 | -1,423,000 | -286,000 | 418,000 | 647,000 | 873,000 | 1,269,000 | 48,000 | -468,000 | -355,000 | -826,000 | -749,000 | 29,000 | -424,000 | -769,000 | -147,000 | -712,000 | -814,000 | -205,000 | 860,000 | -59,000 | ||||
prepaid expenses and other current assets | 522,000 | 1,012,000 | -2,334,000 | 717,000 | 535,000 | 639,000 | -2,325,000 | 574,000 | 2,000 | 609,000 | -1,273,000 | 35,000 | 55,000 | 992,000 | -1,843,000 | 399,000 | 628,000 | -183,000 | -395,000 | -607,000 | 647,000 | 249,000 | -479,000 | -309,000 | 125,000 | 216,000 | 707,000 | 232,000 | 21,000 | 417,000 | -1,269,000 | -255,000 | -113,000 | 43,000 | -392,000 | 151,000 | 199,000 | 350,000 | 147,000 | 251,000 | 37,000 | -392,000 | 355,000 | 153,000 | -964,000 | 140,000 | 564,000 | 504,000 | -654,000 | 417,000 | -52,000 | 156,000 | 169,000 | 231,000 | 253,000 | -185,000 | -125,000 | |||||||||||
other assets | 7,000 | 164,000 | -114,000 | 1,581,000 | -1,579,000 | 15,000 | 17,000 | -115,000 | -38,000 | -6,000 | -2,000 | 3,000 | 1,000 | 6,000 | 45,000 | 46,000 | -148,000 | 16,000 | -162,000 | 125,000 | 26,000 | 14,000 | 32,000 | 35,000 | 19,000 | 31,000 | 25,000 | 73,000 | 20,000 | 3,000 | 1,000 | -1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | -2,000 | 5,000 | 2,000 | -1,000 | 1,000 | -120,000 | 2,000 | 5,000 | -125,000 | 127,000 | -39,000 | 21,000 | -107,000 | -1,000 | -3,000 | -96,000 | -12,000 | 23,000 | 34,000 | -82,000 | -513,000 | 28,000 | 759,000 | -144,000 | ||||||
accounts payable and accrued expenses | -7,585,000 | 8,113,000 | -2,224,000 | 3,644,000 | -5,073,000 | 2,643,000 | 717,000 | 1,099,000 | -3,888,000 | 3,738,000 | 250,000 | 2,008,000 | 1,431,000 | -988,000 | -1,367,000 | 884,000 | 101,000 | -719,000 | 283,000 | 1,517,000 | 758,000 | 21,000 | -846,000 | 1,133,000 | 447,000 | -899,000 | -1,128,000 | 2,263,000 | 1,008,000 | -1,705,000 | 833,000 | -1,696,000 | -351,000 | 84,000 | 873,000 | 1,271,000 | -797,000 | -815,000 | -412,000 | 579,000 | 9,000 | -390,000 | 482,000 | -236,000 | -479,000 | -18,000 | 930,000 | -623,000 | 1,236,000 | 206,000 | -2,125,000 | -1,257,000 | -929,000 | 3,398,000 | -1,613,000 | 517,000 | 750,000 | 10,000 | -412,000 | -1,289,000 | 1,724,000 | -81,000 | 1,920,000 | 1,530,000 | ||||
other liabilities | -21,000 | -18,000 | -24,000 | -35,000 | -24,000 | -21,000 | 12,000 | 11,000 | 12,000 | 19,000 | 0 | 26,000 | 45,000 | 25,000 | -325,000 | 25,000 | 42,000 | 11,000 | 366,000 | -92,000 | 14,000 | 13,000 | 67,000 | -42,000 | -69,000 | 15,000 | 106,000 | -46,000 | -89,000 | -56,000 | -34,000 | -269,000 | 276,000 | -49,000 | -529,000 | 14,000 | -48,000 | -52,000 | 30,000 | -202,000 | 214,000 | 333,000 | 22,000 | 31,000 | 65,000 | -54,000 | 120,000 | -179,000 | 656,000 | 93,000 | -935,000 | -109,000 | -1,529,000 | -7,000 | -8,000 | -1,000 | -140,000 | -1,000 | 11,000 | -234,000 | -108,000 | 255,000 | 1,000 | -8,000 | -73,000 | |||
net cash from operating activities | 34,031,000 | 39,434,000 | 38,606,000 | 39,050,000 | 21,197,000 | 27,167,000 | 27,577,000 | 24,409,000 | 19,629,000 | 20,644,000 | 20,445,000 | 21,565,000 | 14,294,000 | 8,059,000 | 11,562,000 | 16,755,000 | 15,750,000 | 11,622,000 | 16,668,000 | 14,778,000 | 15,621,000 | 11,508,000 | 10,831,000 | 16,144,000 | 12,562,000 | 7,474,000 | 6,897,000 | 13,608,000 | 11,710,000 | 6,520,000 | 10,324,000 | 7,310,000 | 10,509,000 | 6,139,000 | 11,977,000 | 10,953,000 | 7,035,000 | 7,882,000 | 3,797,000 | 7,110,000 | 5,390,000 | 9,023,000 | 8,745,000 | 7,119,000 | 12,635,000 | 11,046,000 | 5,421,000 | 6,898,000 | 11,713,000 | 9,720,000 | 5,853,000 | 7,439,000 | 12,419,000 | 5,503,000 | 6,213,000 | 6,083,000 | 8,339,000 | 8,142,000 | 3,192,000 | 7,645,000 | 8,424,000 | 6,709,000 | 1,695,000 | |||||
capex | -13,274,000 | -14,852,000 | -11,043,000 | -5,151,000 | -4,396,000 | -6,824,000 | -13,709,000 | -5,109,000 | -9,981,000 | -5,451,000 | -8,695,000 | -6,635,000 | -5,968,000 | -5,517,000 | -6,183,000 | -5,955,000 | -13,233,000 | -4,543,000 | -3,512,000 | -3,022,000 | -4,493,000 | -6,106,000 | -6,677,000 | -8,063,000 | -6,676,000 | -5,684,000 | -22,075,000 | -12,309,000 | -11,758,000 | -7,620,000 | -6,833,000 | -5,919,000 | -4,377,000 | -4,208,000 | -5,434,000 | -4,330,000 | -3,965,000 | -3,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,741,000 | -2,199,000 | -2,038,000 | -2,319,000 | -2,772,000 | -1,503,000 | -1,383,000 | -2,020,000 | -1,747,000 | -2,524,000 | -6,179,000 | -4,375,000 | -2,682,000 | -3,745,000 | -2,770,000 | -3,463,000 | -8,249,000 | |||||
free cash flows | 20,757,000 | 24,582,000 | 27,563,000 | 33,899,000 | 16,801,000 | 20,343,000 | 13,868,000 | 19,300,000 | 9,648,000 | 15,193,000 | 11,750,000 | 14,930,000 | 8,326,000 | 2,542,000 | 5,379,000 | 10,800,000 | 2,517,000 | 7,079,000 | 13,156,000 | 11,756,000 | 11,128,000 | 5,402,000 | 4,154,000 | 8,081,000 | 5,886,000 | 1,790,000 | -15,178,000 | 1,299,000 | -48,000 | -1,100,000 | 3,491,000 | 1,391,000 | 6,132,000 | 1,931,000 | 6,543,000 | 6,623,000 | 3,070,000 | 3,947,000 | 3,797,000 | 7,110,000 | 5,390,000 | 9,023,000 | 8,745,000 | 7,119,000 | 12,635,000 | 11,046,000 | 3,680,000 | 4,699,000 | 9,675,000 | 7,401,000 | 3,081,000 | 5,936,000 | 11,036,000 | 3,483,000 | 4,466,000 | 3,559,000 | 2,160,000 | 3,767,000 | 510,000 | 3,900,000 | 5,654,000 | 3,246,000 | -6,554,000 | |||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment | -13,274,000 | -14,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 237,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,037,000 | -14,848,000 | -10,831,000 | -5,099,000 | -4,260,000 | -6,668,000 | -13,603,000 | -3,163,000 | -9,867,000 | -5,331,000 | -7,905,000 | -6,352,000 | -5,563,000 | -11,331,000 | -6,069,000 | -5,794,000 | -13,233,000 | -4,533,000 | -3,239,000 | -11,402,000 | -4,463,000 | -6,090,000 | -6,314,000 | -8,329,000 | -6,357,000 | -5,542,000 | -21,930,000 | -12,032,000 | -11,683,000 | -7,512,000 | -6,700,000 | -5,903,000 | -3,934,000 | -4,208,000 | -5,402,000 | -4,274,000 | -3,923,000 | -3,907,000 | -1,728,000 | -2,157,000 | -2,032,000 | -2,296,000 | -2,769,000 | -1,390,000 | -1,373,000 | -1,993,000 | -1,650,000 | -5,050,000 | -6,179,000 | -4,368,000 | -2,681,000 | -3,708,000 | -2,751,000 | -3,463,000 | -8,249,000 | -7,384,000 | -9,715,000 | -13,208,000 | -7,084,000 | -4,325,000 | ||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -1,718,000 | -1,719,000 | -1,429,000 | -1,430,000 | -1,431,000 | -1,426,000 | -1,139,000 | -1,139,000 | -1,139,000 | -1,137,000 | -1,134,000 | -1,135,000 | -1,134,000 | -1,133,000 | -905,000 | -906,000 | -904,000 | -905,000 | -902,000 | -901,000 | -901,000 | -899,000 | -30,785,000 | -756,000 | -760,000 | -757,000 | -755,000 | -756,000 | -756,000 | -755,000 | -754,000 | -753,000 | -753,000 | -753,000 | -695,000 | -696,000 | -695,000 | -696,000 | ||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 160,000 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 113,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 0 | 0 | 73,000 | 1,000 | 0 | 2,000 | -1,000 | 0 | 154,000 | 0 | 2,000 | 73,000 | 96,000 | -99,000 | 58,000 | 36,000 | 36,000 | 147,000 | |||||||||||||||||||||||||||||
purchase of treasury shares | 0 | -424,000 | -3,337,000 | 0 | 0 | -172,000 | -1,176,000 | 0 | 0 | -98,000 | -681,000 | 0 | 0 | -86,000 | -636,000 | 0 | 0 | -95,000 | -275,000 | 0 | -218,000 | -64,000 | -203,000 | 0 | -189,000 | -52,000 | -160,000 | 0 | -190,000 | -61,000 | -116,000 | 0 | -116,000 | -77,000 | -110,000 | 0 | -85,000 | -2,733,000 | -80,000 | -47,000 | 0 | -39,000 | -87,000 | -34,000 | 0 | -43,000 | -23,000 | -23,000 | 0 | -39,000 | -15,000 | -30,000 | 0 | |||||||||||||||
net cash from financing activities | -1,718,000 | -1,983,000 | -4,766,000 | -1,430,000 | -1,431,000 | -1,468,000 | -2,315,000 | -1,139,000 | -1,139,000 | -1,122,000 | -1,815,000 | -1,135,000 | -1,014,000 | -1,219,000 | -1,540,000 | -906,000 | -821,000 | -1,000,000 | -1,177,000 | -901,000 | -1,119,000 | -882,000 | -30,988,000 | -756,000 | -874,000 | -809,000 | -915,000 | -756,000 | -946,000 | -743,000 | -869,000 | -753,000 | -797,000 | -830,000 | -803,000 | -697,000 | -780,000 | -3,275,000 | -1,330,000 | -1,297,000 | -1,250,000 | -1,289,000 | -1,337,000 | -1,288,000 | -1,154,000 | -4,135,000 | -2,961,000 | -425,000 | -2,865,000 | -3,747,000 | -684,000 | -3,493,000 | -5,594,000 | -2,974,000 | 6,553,000 | 1,942,000 | 3,016,000 | 4,073,000 | 1,457,000 | -486,000 | ||||||||
net increase in cash and cash equivalents | 19,276,000 | 22,603,000 | 23,009,000 | 32,521,000 | 15,506,000 | 19,031,000 | 11,659,000 | 20,107,000 | 8,623,000 | 14,191,000 | 10,725,000 | 14,078,000 | 7,717,000 | -4,491,000 | 3,953,000 | 10,055,000 | 1,696,000 | 6,089,000 | 12,252,000 | 2,475,000 | 10,039,000 | 4,536,000 | -26,471,000 | 7,059,000 | 5,331,000 | 1,123,000 | -15,948,000 | 820,000 | -919,000 | -1,735,000 | 2,755,000 | 654,000 | 5,778,000 | 1,101,000 | 5,772,000 | 5,982,000 | 2,332,000 | 700,000 | 3,385,000 | 3,701,000 | 114,000 | 7,674,000 | 2,363,000 | 3,444,000 | 8,431,000 | 6,135,000 | 1,747,000 | 4,761,000 | 9,892,000 | -625,000 | 1,602,000 | 608,000 | -705,000 | 444,000 | 79,000 | -189,000 | ||||||||||||
cash and cash equivalents at beginning of period | 0 | 278,031,000 | 0 | 0 | 0 | 187,964,000 | 0 | 0 | 0 | 133,384,000 | 0 | 0 | 0 | 105,355,000 | 0 | 0 | 0 | 83,562,000 | 0 | 0 | 0 | 54,260,000 | 0 | 0 | 0 | 67,218,000 | 0 | 0 | 0 | 85,000,000 | 0 | 0 | 0 | 74,712,000 | 0 | 0 | 0 | 59,926,000 | 49,475,000 | 0 | 29,787,000 | 0 | 0 | 53,372,000 | 0 | 0 | 36,223,000 | 0 | 0 | 16,466,000 | 0 | 0 | 836,000 | 0 | 0 | 1,079,000 | 0 | 0 | 285,000 | 0 | 0 | 1,312,000 | 227,000 | |||||
cash and cash equivalents at end of period | 19,276,000 | 300,634,000 | 23,009,000 | 32,521,000 | 15,506,000 | 206,995,000 | 11,659,000 | 20,107,000 | 8,623,000 | 147,575,000 | 10,725,000 | 14,078,000 | 7,717,000 | 100,864,000 | 3,953,000 | 10,055,000 | 1,696,000 | 89,651,000 | 12,252,000 | 2,475,000 | 10,039,000 | 58,796,000 | -26,471,000 | 7,059,000 | 5,331,000 | 68,341,000 | -15,948,000 | 820,000 | -919,000 | 83,265,000 | 2,755,000 | 654,000 | 5,778,000 | 75,813,000 | 5,772,000 | 5,982,000 | 2,332,000 | 60,626,000 | 48,487,000 | 3,385,000 | 33,488,000 | 6,050,000 | 5,017,000 | 16,286,000 | 114,000 | 7,674,000 | 38,586,000 | 8,431,000 | 6,135,000 | 18,213,000 | 9,892,000 | -625,000 | 2,438,000 | -705,000 | 27,000 | 906,000 | 79,000 | 272,000 | 284,000 | -130,000 | -121,000 | 725,000 | 207,000 | |||||
depreciation, depletion and amortization | 6,044,000 | 6,108,000 | 5,963,000 | 6,054,000 | 6,044,000 | 5,972,000 | 5,983,000 | 5,828,000 | 5,688,000 | 5,715,000 | 5,546,000 | 5,250,000 | 5,266,000 | 5,057,000 | 5,234,000 | 5,341,000 | 5,220,000 | 4,938,000 | 4,798,000 | 4,655,000 | 4,971,000 | 4,242,000 | 4,283,000 | 4,121,000 | 4,592,000 | 4,439,000 | 4,342,000 | 4,230,000 | 3,838,000 | 4,318,000 | 4,103,000 | 4,290,000 | 4,109,000 | 4,048,000 | 3,992,000 | 3,992,000 | 3,601,000 | 3,652,000 | 3,729,000 | 3,808,000 | 3,768,000 | 3,640,000 | 3,537,000 | 3,427,000 | 3,414,000 | 3,750,000 | 3,234,000 | 3,357,000 | 3,270,000 | 3,222,000 | 3,316,000 | 3,454,000 | 3,483,000 | 3,460,000 | 3,494,000 | 3,271,000 | 3,250,000 | 3,504,000 | 3,237,000 | 3,210,000 | 2,930,000 | 2,821,000 | 2,517,000 | 2,489,000 | 2,317,000 | 1,960,000 | ||
loss on disposition of property, plant and equipment | 318,000 | -95,000 | -189,000 | 531,000 | -289,000 | 386,000 | 158,000 | 121,000 | 134,000 | 211,000 | 299,000 | 50,000 | -22,000 | 50,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -11,043,000 | -5,151,000 | -4,396,000 | -6,824,000 | -13,709,000 | -5,109,000 | -9,981,000 | -5,451,000 | -8,695,000 | -6,635,000 | -5,968,000 | -5,517,000 | -6,183,000 | -5,955,000 | -13,233,000 | -4,543,000 | -3,512,000 | -3,022,000 | -4,493,000 | -6,106,000 | -6,677,000 | -8,063,000 | -6,676,000 | -5,684,000 | -22,075,000 | -12,309,000 | -11,758,000 | -7,620,000 | -6,833,000 | -5,919,000 | -4,377,000 | -4,208,000 | -5,434,000 | -4,330,000 | -3,965,000 | -3,935,000 | -1,741,000 | -2,199,000 | -2,038,000 | -2,319,000 | -2,772,000 | -1,503,000 | -1,383,000 | -2,020,000 | -1,747,000 | -2,524,000 | -6,179,000 | -4,375,000 | -2,682,000 | -3,745,000 | -2,770,000 | -3,463,000 | -8,249,000 | -7,401,000 | -9,671,000 | -11,608,000 | -6,872,000 | -4,326,000 | ||||||||||
acquisition of a business, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 212,000 | 52,000 | 136,000 | 156,000 | 106,000 | 1,946,000 | 114,000 | 120,000 | 790,000 | 283,000 | 146,000 | 75,000 | 114,000 | 161,000 | 0 | 10,000 | 273,000 | 12,000 | 30,000 | 16,000 | 363,000 | -266,000 | 319,000 | 142,000 | 145,000 | 277,000 | 75,000 | 108,000 | 133,000 | 16,000 | 82,000 | 56,000 | 42,000 | 28,000 | 97,000 | 9,000 | 42,000 | 6,000 | 38,000 | 4,000 | 46,000 | 70,000 | 13,000 | 42,000 | 6,000 | 23,000 | 3,000 | 113,000 | 10,000 | 27,000 | 97,000 | 3,000 | 0 | 7,000 | 1,000 | 37,000 | 1,000 | |||||||||||
gain on disposition of property, plant and equipment | 7,000 | 40,000 | -93,000 | 448,000 | -38,000 | 23,000 | -70,000 | 3,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of property, plant and equipment | -52,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | -5,889,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 76,000 | 28,000 | 10,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loans | -1,251,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -834,000 | -833,000 | -625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs | 10,000 | 8,000 | 5,000 | 0 | 7,000 | 5,000 | 4,000 | -101,000 | 112,000 | 6,000 | 5,000 | 6,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 6,569,000 | 9,014,000 | 5,040,000 | 4,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of acquisitions of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 9,000 | -12,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -18,000 | -35,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | 0 | 0 | 57,000 | 1,000 | 28,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facilities | -1,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 1,000 | 2,000 | 4,000 | 8,000 | 12,000 | 26,000 | 0 | 0 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 524,000 | -4,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -173,000 | -1,000 | -121,000 | -587,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability — warrant shares | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of ) proceeds from revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | 0 | 489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 111,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 7,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of ) revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans, net of 270 issuance costs in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from draw term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 4,671,000 | 2,743,000 | 3,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) revolving credit facilities | -129,000 | 1,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability – warrant shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinate debt, net of 550 issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of 270 issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability - warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debt, net of 550 issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability — warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock pursuant to rights offering |
We provide you with 20 years of cash flow statements for United States Lime & Minerals 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 United States Lime & Minerals stock. Explore the full financial landscape of United States Lime & Minerals stock with our expertly curated income statements.
The information provided in this report about United States Lime & Minerals 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.