United States Lime & Minerals Inc
NASDAQ:USLM
United States Lime & Minerals Inc
NASDAQ:USLM
Price:
150.44
USD
-4.45%
Market Cap:
4.3B
USD
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USLM Alert
United States Lime & Minerals Inc
150.44
-7.01 (-4.45%)
| 52 Week Range |
41.8588
157.45
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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United States Lime & Minerals Inc
Cash Flow Statement
Cash Flow Statement
United States Lime & Minerals Inc
United States Lime & Minerals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
19
|
17
|
14
|
14
|
13
|
15
|
16
|
16
|
18
|
18
|
20
|
19
|
27
|
27
|
28
|
27
|
20
|
21
|
20
|
25
|
26
|
26
|
27
|
26
|
28
|
30
|
35
|
37
|
37
|
39
|
38
|
42
|
45
|
54
|
63
|
68
|
75
|
80
|
86
|
99
|
|
| Depreciation & Amortization |
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
16
|
17
|
17
|
18
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(8)
|
(7)
|
(6)
|
(5)
|
0
|
1
|
1
|
3
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
1
|
(2)
|
(0)
|
3
|
1
|
0
|
1
|
2
|
(0)
|
2
|
(1)
|
(4)
|
(4)
|
(6)
|
1
|
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(1)
|
1
|
(0)
|
3
|
1
|
(4)
|
(3)
|
(6)
|
(11)
|
(12)
|
(12)
|
(8)
|
(4)
|
(8)
|
(10)
|
(9)
|
(8)
|
(13)
|
(11)
|
|
| Cash from Operating Activities |
33
N/A
|
32
-2%
|
36
+12%
|
30
-16%
|
32
+6%
|
32
+3%
|
33
+1%
|
34
+2%
|
35
+5%
|
38
+7%
|
36
-5%
|
40
+10%
|
36
-9%
|
34
-5%
|
35
+1%
|
36
+3%
|
42
+18%
|
39
-8%
|
40
+2%
|
41
+2%
|
43
+6%
|
47
+9%
|
51
+9%
|
54
+6%
|
53
-3%
|
59
+11%
|
59
+0%
|
59
+0%
|
61
+3%
|
56
-8%
|
52
-6%
|
51
-3%
|
55
+9%
|
64
+16%
|
77
+20%
|
82
+7%
|
85
+3%
|
92
+8%
|
99
+7%
|
100
+2%
|
115
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(16)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
(25)
|
(32)
|
(39)
|
(54)
|
(52)
|
(47)
|
(42)
|
(27)
|
(28)
|
(25)
|
(20)
|
(17)
|
(16)
|
(24)
|
(27)
|
(30)
|
(31)
|
(24)
|
(24)
|
(27)
|
(27)
|
(31)
|
(29)
|
(34)
|
(36)
|
(30)
|
(30)
|
|
| Other Items |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(4)
|
2
|
1
|
3
|
2
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-43%
|
(16)
-4%
|
(16)
-1%
|
(14)
+9%
|
(11)
+23%
|
(12)
-5%
|
(13)
-10%
|
(15)
-20%
|
(18)
-14%
|
(18)
-2%
|
(18)
0%
|
(19)
-9%
|
(21)
-7%
|
(24)
-16%
|
(32)
-32%
|
(38)
-19%
|
(53)
-40%
|
(51)
+4%
|
(46)
+10%
|
(42)
+8%
|
(27)
+37%
|
(27)
-2%
|
(25)
+7%
|
(28)
-12%
|
(25)
+11%
|
(24)
+6%
|
(32)
-37%
|
(27)
+17%
|
(30)
-11%
|
(36)
-23%
|
(29)
+21%
|
(29)
-2%
|
(31)
-6%
|
(25)
+19%
|
(29)
-17%
|
(26)
+11%
|
(32)
-22%
|
(33)
-4%
|
(28)
+17%
|
(30)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(19)
|
(18)
|
(17)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(33)
|
(33)
|
(33)
|
(33)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-11%
|
(8)
N/A
|
(22)
-176%
|
(21)
+6%
|
(20)
+5%
|
(21)
-6%
|
(6)
+73%
|
(6)
0%
|
(6)
+2%
|
(3)
+44%
|
(3)
-1%
|
(3)
-2%
|
(3)
-2%
|
(3)
+3%
|
(3)
-5%
|
(3)
0%
|
(3)
-1%
|
(3)
-2%
|
(3)
+2%
|
(3)
N/A
|
(33)
-898%
|
(34)
0%
|
(34)
-1%
|
(34)
0%
|
(4)
+88%
|
(4)
-3%
|
(4)
+7%
|
(4)
0%
|
(4)
-9%
|
(4)
-5%
|
(5)
-4%
|
(5)
-5%
|
(5)
-5%
|
(5)
+2%
|
(5)
-3%
|
(5)
N/A
|
(6)
-10%
|
(6)
-6%
|
(6)
-5%
|
(7)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
9
-40%
|
12
+35%
|
(8)
N/A
|
(4)
+54%
|
2
N/A
|
0
-91%
|
15
+10 013%
|
14
-5%
|
15
+2%
|
15
+3%
|
19
+23%
|
13
-29%
|
10
-23%
|
7
-28%
|
1
-90%
|
1
+23%
|
(18)
N/A
|
(15)
+16%
|
(9)
+42%
|
(2)
+72%
|
(13)
-433%
|
(10)
+26%
|
(5)
+49%
|
(9)
-95%
|
29
N/A
|
31
+5%
|
23
-27%
|
30
+34%
|
22
-28%
|
11
-49%
|
17
+54%
|
21
+23%
|
28
+32%
|
47
+67%
|
48
+2%
|
54
+13%
|
55
+2%
|
59
+9%
|
66
+12%
|
79
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
20
-6%
|
23
+16%
|
17
-26%
|
21
+18%
|
21
+2%
|
21
-1%
|
21
-1%
|
20
-4%
|
20
+2%
|
18
-10%
|
21
+17%
|
16
-25%
|
13
-19%
|
10
-23%
|
4
-62%
|
4
-3%
|
(15)
N/A
|
(12)
+19%
|
(6)
+49%
|
1
N/A
|
20
+3 275%
|
24
+18%
|
29
+22%
|
32
+13%
|
41
+28%
|
43
+4%
|
35
-20%
|
34
-3%
|
26
-23%
|
21
-18%
|
27
+27%
|
31
+15%
|
38
+20%
|
50
+34%
|
52
+3%
|
56
+8%
|
58
+4%
|
63
+9%
|
70
+11%
|
85
+21%
|
|
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