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U.S. Silica Holdings, Inc. (SLCA)

NYSE - NYSE Delayed Price. Currency in USD
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15.43-0.13 (-0.84%)
At close: 04:00PM EDT
15.43 0.00 (0.00%)
After hours: 06:09PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
115,965
146,925
78,176
-33,761
-114,094
Deferred income taxes
25,529
35,311
20,940
-7,493
-61,805
Stock based compensation
15,414
14,649
18,364
18,809
14,911
Change in working capital
-25,904
-66,472
3,847
15,046
-79,981
Accounts receivable
37,834
22,817
-8,075
5,026
48,441
Inventory
12,970
-1,688
-31,209
-11,029
15,245
Accounts Payable
-
-65,916
67,576
48,709
-86,734
Other working capital
204,906
198,398
209,154
138,830
-38,320
Other non-cash items
19,022
14,686
1,947
16,559
-26,575
Net cash provided by operating activites
263,824
263,868
262,716
169,347
-3,403
Cash flows from investing activities
Investments in property, plant and equipment
-58,918
-65,470
-53,562
-30,517
-34,917
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-38,105
-44,721
-50,953
-29,856
-27,564
Cash flows from financing activities
Debt repayment
-119,445
-200,701
-166,658
-44,939
-23,161
Common stock repurchased
-
-
-
-
0
Dividends Paid
-22
-23
-164
-26
-6,185
Other financing activites
-11,265
-53,552
-4,476
-6,126
493
Net cash used privided by (used for) financing activities
-130,732
-254,276
-170,343
-50,986
-3,853
Net change in cash
94,987
-35,129
41,420
88,505
-34,820
Cash at beginning of period
139,494
280,845
239,425
150,920
185,740
Cash at end of period
234,481
245,716
280,845
239,425
150,920
Free Cash Flow
Operating Cash Flow
263,824
263,868
262,716
169,347
-3,403
Capital Expenditure
-58,918
-65,470
-53,562
-30,517
-34,917
Free Cash Flow
204,906
198,398
209,154
138,830
-38,320