Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$34.39 n/a | n/a%
06/24/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 121.54M 75.26M 79.15M 30.25M
Operating Gains/Losses 222.00K 318.00K -472.00K 6.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.83M -16.96M -13.24M -16.44M
(Increase) Decrease in Inventories 34.00K -24.38M -10.53M -6.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 51.36M 1.39M 8.46M 25.36M
(Decrease) Increase In Other Current Liabilities 2.08M -18.14M -1.66M -187.00K
(Increase) Decrease In Other Working Capital -2.18M 574.00K 17.06M 0.00
Other Non-Cash Items 3.59M -8.95M -6.53M -10.94M
Net Cash From Continuing Operations 171.41M 46.45M 100.95M 42.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 171.41M 46.45M 100.95M 42.56M
Sale of Property, Plant & Equipment 20.00K 357.00K 1.26M 106.00K
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 -98.32M 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 -190.91M -135.11M -104.46M -66.64M
Issuance of Debt 134.32M 373.79M 0.00 262.99M
Cash Used for Financing Activities
Issuance of Capital Stock 5.56M 7.94M 50.00M 0.00
Repayment of Long-Term Debt -3.88M -258.72M -6.53M -240.48M
Repurchase of Capital Stock -499.00K 0.00 -970.00K 0.00
Payment of Cash Dividends -26.87M -13.30M -26.46M 0.00
Other Financing Charges, Net 99.88M -3.82M -10.70M -3.74M
Net Cash From Financing Activities 208.52M 105.90M 5.33M 18.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 189.03M 17.23M 1.82M -5.30M

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