US SILICA HOLDINGS INC (SLCA) Stock Cash Flow
USA - NYSE:SLCA - US90346E1038 - Common Stock
15.49 USD
-0.01 (-0.06%)
15.49 USD
0 (0%)
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 115.45M | 146.49M | 77.80M | -34.30M | -115.10M | |||
| Depreciation Amortization | 133.23M | 137.26M | 140.20M | 161.10M | 155.60M | |||
| Income Taxes - Deferred | 25.53M | 35.31M | 20.90M | -7.50M | -61.80M | |||
| Change In Working Capital | -19.96M | -64.14M | 6.00M | 30.40M | -68.00M | |||
| Interest Paid | 95.63M | 95.13M | 71.20M | 64.70M | 73.70M | |||
| Taxes Paid | 13.64M | 13.92M | -14.80M | -13.00M | -39.90M | |||
| Other non cash items | 9.56M | 8.95M | 17.80M | 19.60M | 86.00M | |||
| OPERATING CASH FLOW | 263.83M | 263.87M | 262.70M | 169.30M | -3.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -58.95M | -65.47M | -53.60M | -30.50M | -34.90M | |||
| Other Investing Activity | 20.82M | 20.75M | 2.60M | 700.00K | 7.40M | |||
| INVESTING CASH FLOW | -38.14M | -44.72M | -51.00M | -29.90M | -27.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.45M | -200.70M | -166.70M | -44.90M | 1.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 100.00K | 0.00 | |||
| Dividend Paid | -23.00K | -23.00K | -200.00K | 0.00 | -6.20M | |||
| Other Financing Activity | -11.28M | -53.55M | -4.50M | -6.10M | 500.00K | |||
| FINANCING CASH FLOW | -130.75M | -254.28M | -170.30M | -51.00M | -3.90M | |||
| CHANGE IN CASH | 94.94M | -35.13M | 41.40M | 88.40M | -34.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 263.83M | 263.87M | 262.70M | 169.30M | -3.40M | |||
| Capital Expenditure | -58.95M | -65.47M | -53.60M | -30.50M | -34.90M | |||
| FREE CASH FLOW | 204.87M | 198.40M | 209.10M | 138.80M | -38.30M | |||
All data in USD