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Net income
$30,582K
Depreciation, depletion, and
amortization
$6,598K
Deferred income taxes
$3,430K
Stock-based compensation
$1,779K
Prepaid expenses and
other current assets
-$969K
Inventories
-$301K
Accounts payable and
accrued expenses
$82K
Loss on disposition
of property,...
-$75K
Amortization of deferred
financing costs
$6K
Net cash provided by
operating activities
$32,062K
Canceled cashflow
$11,760K
Net increase in cash
and cash...
$12,041K
Canceled cashflow
$20,021K
Trade receivables,
net
$10,178K
Other assets
$1,562K
Other liabilities
-$20K
Proceeds from sale of
property, plant, and...
$281K
Proceeds from exercise of
stock options
$128K
Net cash used in
investing activities
-$18,059K
Net cash used in
financing activities
-$1,962K
Canceled cashflow
$281K
Canceled cashflow
$128K
Purchase of property,
plant, and equipment
$18,340K
Cash dividends paid
$1,720K
Purchase of treasury
shares
$370K
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Cash Flow
UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)
source: myfinsight.com