Basic Materials: Metals & Mining

US Silica Holdings Inc (SLCA: NYSE)

$45.35 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -41.06M 11.87M 121.54M 75.26M
Operating Gains/Losses 563.00K 383.00K 222.00K 318.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.00M 62.47M -48.98M -16.97M
(Increase) Decrease in Inventories -10.21M 1.71M 34.00K -24.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.12M -42.35M 51.36M 1.39M
(Decrease) Increase In Other Current Liabilities 11.67M -5.84M 2.08M -18.14M
(Increase) Decrease In Other Working Capital 1.31M 1.95M -2.18M 574.00K
Other Non-Cash Items 5.49M -17.77M 5.73M -4.05M
Net Cash From Continuing Operations 381.00K 61.49M 171.41M 46.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 381.00K 61.49M 171.41M 46.45M
Sale of Property, Plant & Equipment 497.00K 127.00K 20.00K 357.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 21.87M 53.57M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -176.62M 0.00 -98.32M 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 -201.66M 49.00K -190.91M -135.11M
Issuance of Debt 0.00 0.00 134.32M 373.79M
Cash Used for Financing Activities
Issuance of Capital Stock 683.62M 473.00K 5.56M 7.94M
Repayment of Long-Term Debt -5.74M -5.09M -3.88M -258.72M
Repurchase of Capital Stock 0.00 -15.26M -499.00K 0.00
Payment of Cash Dividends -15.12M -26.80M -26.87M -13.30M
Other Financing Charges, Net -27.32M -858.00K 100.33M -3.09M
Net Cash From Financing Activities 635.42M -47.53M 208.96M 106.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 434.15M 14.01M 189.47M 17.96M

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