SLCA — US Silica Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.21bn
- $1.79bn
- $1.55bn
- 82
- 94
- 76
- 97
Annual cashflow statement for US Silica Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -330 | -115 | -34.3 | 77.8 | 146 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 313 | 86 | 19.6 | 17.8 | 8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.1 | -68 | 30.4 | 5.98 | -64.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 148 | -3.4 | 169 | 263 | 264 |
| Capital Expenditures | -122 | -34.9 | -30.5 | -53.6 | -65.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.9 | 7.35 | 0.661 | 2.61 | 20.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -120 | -27.6 | -29.9 | -51 | -44.7 |
| Financing Cash Flow Items | 1.56 | 0.493 | -6.13 | -4.48 | -53.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -3.85 | -51 | -170 | -254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -34.8 | 88.5 | 41.4 | -35.1 |