Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$57.16 0.84 | 1.49%
01/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.87M 121.54M 75.26M 79.15M
Operating Gains/Losses 383.00K 222.00K 318.00K -472.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.47M -48.98M -16.97M -13.24M
(Increase) Decrease in Inventories 1.71M 34.00K -24.38M -10.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.35M 51.36M 1.39M 8.46M
(Decrease) Increase In Other Current Liabilities -5.84M 2.08M -18.14M 22.83M
(Increase) Decrease In Other Working Capital 1.95M -2.18M 574.00K -10.77M
Other Non-Cash Items -17.77M 5.73M -4.05M -6.63M
Net Cash From Continuing Operations 61.49M 171.41M 46.45M 100.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 61.49M 171.41M 46.45M 100.95M
Sale of Property, Plant & Equipment 127.00K 20.00K 357.00K 1.26M
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 -98.32M 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 49.00K -190.91M -135.11M -104.46M
Issuance of Debt 0.00 134.32M 373.79M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 473.00K 5.56M 7.94M 50.00M
Repayment of Long-Term Debt -5.09M -3.88M -258.72M -6.53M
Repurchase of Capital Stock -15.26M -499.00K 0.00 -970.00K
Payment of Cash Dividends -26.80M -26.87M -13.30M -26.46M
Other Financing Charges, Net -858.00K 100.33M -3.09M -10.70M
Net Cash From Financing Activities -47.53M 208.96M 106.63M 5.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.01M 189.47M 17.96M 1.82M

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