Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$24.26 -0.51 | -2.06%
01/29/15 - 01:52 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 75.26M 79.15M 30.25M 11.39M
Operating Gains/Losses 318.00K -472.00K 6.01M 7.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.96M -13.24M -16.44M 1.72M
(Increase) Decrease in Inventories -24.38M -10.53M -6.89M 869.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.38M 8.46M 25.36M 4.28M
(Decrease) Increase In Other Current Liabilities -18.14M -1.66M -187.00K -2.32M
(Increase) Decrease In Other Working Capital 574.00K 17.06M 0.00 0.00
Other Non-Cash Items -8.95M -6.53M -10.94M -6.20M
Net Cash From Continuing Operations 46.45M 100.95M 42.56M 36.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.45M 100.95M 42.56M 36.74M
Sale of Property, Plant & Equipment 357.00K 1.26M 106.00K 78.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.11M -104.46M -66.64M -15.16M
Issuance of Debt 373.79M 0.00 262.99M 80.91M
Cash Used for Financing Activities
Issuance of Capital Stock 7.94M 50.00M 0.00 0.00
Repayment of Long-Term Debt -258.72M -6.53M -240.48M -11.22M
Repurchase of Capital Stock 0.00 -970.00K 0.00 0.00
Payment of Cash Dividends -13.30M -26.46M 0.00 -51.60M
Other Financing Charges, Net -3.82M -10.70M -3.74M 10.36M
Net Cash From Financing Activities 105.90M 5.33M 18.77M 28.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.23M 1.82M -5.30M 50.03M

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