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US Silica Holdings Inc (SLCA)

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13.06 +0.21 +1.63%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

13.20

+0.14

+1.07%

5:13:46 - Real-time Data

Type: Equity

Market: United States

Volume: 915,409
Bid/Ask: 9.80 / 13.27
Day's Range: 12.70 - 13.15

SLCA Cash Flow Statement

Featured here, the Cash Flow Statement for US Silica Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

26.91

46.26

44.65

Cash From Operating Activities

-

76.69

92.12

40.9

Depreciation/Depletion	-	30.92	33.55	32.99
Amortization	-	5.43	0.513	2.91
Deferred Taxes	-	8.33	11.09	8.9
Non-Cash Items	-	13.2	18.5	14.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5.01	5.12	0.354
Cash Interest Paid	-	24	26.15	21.4
Changes in Working Capital	-	-1.46	-8.49	-55.12

Cash From Investing Activities

-

-12.83

-13.46

-18.93

Capital Expenditures	-	-13.6	-15.09	-18.93
Other Investing Cash Flow Items, Total	-	0.769	1.63	-0.002

Cash From Financing Activities

-

-28.38

-31.19

-163.32

Financing Cash Flow Items	-	-0.621	-0.755	-41.3
Total Cash Dividends Paid	-	-	-0.022	-0.001
Issuance (Retirement) of Stock, Net	-	-0.244	-0.046	-9.92
Issuance (Retirement) of Debt, Net	-	-27.52	-30.36	-112.1

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

35.47

47.47

-141.35

Beginning Cash Balance

245.72

186.96

139.49

280.84

Ending Cash Balance

245.72

222.44

186.96

139.49

Free Cash Flow

-

49.39

60.4

2.31

Free Cash Flow Growth

-

-18.22

2516.26

-96.27

Free Cash Flow Yield

-

5.82

8.23

2.39

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SLCA Comments

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Woon soo Lee Apr 29, 2021 1:35AM ET

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13.18 to 15.38 business development bullish sentiments again revolatility

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Ian Just Apr 29, 2021 1:35AM ET

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The price goes up with the electronic chip shortage.

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Thamer MH Jan 08, 2021 9:34AM ET

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What happened here?

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신정당대권후보 장필우 Dec 17, 2020 1:23AM ET

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Its gonna hit over 13 soon youll see

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신정당대권후보 장필우 Dec 14, 2020 12:22PM ET

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Oil recovery + vaccine glass + turn around at least 3X

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Pilar Binimelis Oct 14, 2020 11:33AM ET

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Thoughts?!!

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Sam Stone Oct 14, 2020 11:33AM ET

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I estimate fair value $8 - 10

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Bill Hoang Jun 04, 2020 3:52PM ET

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humm, it looked good

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joe Cat Oct 25, 2019 1:48AM ET

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The Fed is expected to cut interest rates soon at their next meeting. That will make this stock extremely attractive with its dividend yield at 3 1/2 %. The world of investors is chasing yield. Very strong buy here.

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joe Cat Oct 24, 2019 1:23PM ET

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Wow, look at SLCA call option premiums. Major Bullish. Short squeeze is very probable. Big upside. Oil is heading up.

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joe Cat Oct 24, 2019 3:11AM ET

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3.47% dividend yield at $7.19 per share. Holy cow no brained buy.

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joe Cat Oct 24, 2019 3:09AM ET

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Extremely oversold stock & overshorted. All bad news is already out & no sellers left. Potential for a short squeeze next week. Oil rising now has shorts scrambling & nervous. Just look at this weeks 2 days of price spikes of almost 70 cent up moves. Just a sample of bigger up moves to come.

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