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Revenues
$372,727K
Other (income)
expense, net
$13,158K
Net income
$134,275K
Depreciation, depletion, and
amortization
$25,219K
Stock-based compensation
$8,137K
Canceled cashflow
$251,610K
Accounts payable and
accrued expenses
$4,537K
Loss on disposition
of property,...
-$584K
Other assets
-$402K
Amortization of deferred
financing costs
$18K
Net cash provided by
operating activities
$164,970K
Canceled cashflow
$8,202K
Fuel, energy, and
transportation
$89,598K
Income tax expense
$36,742K
Outside services,
maintenance, and supplies
$33,871K
Personnel expenses, cost
of revenues
$32,857K
Depreciation, depletion, and
amortization
$24,877K
Selling, general, and
administrative expenses
$24,539K
Other cost of revenues
$9,126K
Net increase in cash
and cash...
$93,093K
Canceled cashflow
$71,877K
Trade receivables,
net
$3,951K
Inventories
$3,222K
Deferred income taxes
-$660K
Prepaid expenses and
other current assets
$268K
Other liabilities
-$101K
Proceeds from sale of
property, plant, and...
$214K
Proceeds from exercise of
stock options
$160K
Net cash used in
investing activities
-$62,484K
Net cash used in
financing activities
-$9,393K
Canceled cashflow
$214K
Canceled cashflow
$160K
Purchase of property,
plant, and equipment
$62,698K
Cash dividends paid
$6,872K
Purchase of treasury
shares
$2,681K
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Cash Flow
source: myfinsight.com
UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)