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Net income
$34,510K
(-46.86%↓ Y/Y)
Depreciation, depletion, and
amortization
$6,441K
(-47.77%↓ Y/Y)
Deferred income taxes
$4,089K
(278.64%↑ Y/Y)
Stock-based compensation
$1,785K
(-58.56%↓ Y/Y)
Other assets
-$127K
(25.73%↑ Y/Y)
Amortization of deferred
financing costs
$6K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$39,065K
(-46.83%↓ Y/Y)
Canceled cashflow
$7,893K
Net increase in cash
and cash...
$19,477K
(-53.49%↓ Y/Y)
Canceled cashflow
$19,588K
Accounts payable and
accrued expenses
-$3,164K
(-699.24%↓ Y/Y)
Trade receivables,
net
$2,918K
(-71.97%↓ Y/Y)
Inventories
$1,442K
(168.96%↑ Y/Y)
Prepaid expenses and
other current assets
$347K
(122.62%↑ Y/Y)
Other liabilities
-$19K
(51.28%↑ Y/Y)
Loss on disposition
of property,...
$3K
(101.03%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$42K
(-82.57%↓ Y/Y)
Net cash used in
investing activities
-$17,865K
(35.93%↑ Y/Y)
Net cash used in
financing activities
-$1,723K
(53.45%↑ Y/Y)
Canceled cashflow
$42K
Purchase of property,
plant, and equipment
$17,907K
(-36.33%↓ Y/Y)
Cash dividends paid
$1,723K
(-49.87%↓ Y/Y)
Back
Back
Cash Flow
UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)
source: myfinsight.com