UNITED STATES LIME & MINERALS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $27.1M | $17.8M | $12.9M | $19.4M | $14.8M | $16.4M | $22.2M | $18.0M |
| Depreciation & Amortization | $16.5M | $16.1M | $16.0M | $14.9M | $14.5M | $15.0M | $13.8M | $13.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $7.0K | $22.0K | $128.0K |
| Stock-Based Compensation | $1.4M | $1.0M | $1.2M | $1.1M | $934.0K | $1.1M | $848.0K | $737.0K |
| Net Cash from Operating Activities | $34.3M | $37.8M | $32.5M | $32.0M | $33.5M | $31.7M | $38.5M | $34.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.3M | $17.7M | $11.5M | $11.7M | $8.9M | $8.3M | $9.4M | $9.3M |
| Business Acquisitions | — | $50.0K | $50.0K | $3.7M | — | — | — | — |
| Net Cash from Investing Activities | $-20.7M | $-17.5M | $-11.1M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | $2.8M | $2.8M | $2.8M | — | — | — | — |
| Stock Repurchases | $309.0K | $2.9M | $403.0K | $266.0K | $212.0K | $40.8M | $8.3M | $173.0K |
| Net Cash from Financing Activities | $-3.2M | $-5.6M | $-19.8M | — | — | — | — | — |
| Net Change in Cash | $10.3M | $14.8M | $1.6M | — | — | — | — | — |
| Free Cash Flow | $12.9M | $20.2M | $21.0M | $20.3M | $24.6M | $23.4M | $29.1M | $24.9M |