United States Lime & Minerals, Inc. (USLM) - Quarterly Cash Flow Statement

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USLM
Financials

142.58 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operating Activities:
Net Income Numbers are in millions	33.353	26.057	22.439	17	20.733	19.712	17.104	10.797	15.726	10.238	8.668	7.613	11.308	11.093	7.031	7.254	9.324	6.101	5.544	4.993	9.902	6.033	5.128	4.231	4.554	6.638	4.262	11.583	5.667	5.278	4.62	3.92	6.081	3.687	4.066	2.286	5.676	2.559	2.365	3.731	5.426	5.718	4.492	2.629	4.789	4.625	2.757	3.792	3.947	4.06	4.624	4.515	7.062	5.796	4.813	3.169	4.546	5.663	4.662	3.033	4.495	3.406	2.736	1.058	4.475	6.057	2.843	2.038	3.182	3.167	2.059	2.155	3.906	4.343	2.297	1.601	1.943	2.909	1.495	1.317	1.73	2.452	0.83	0.677	1.642	1.812	-0.271	0.005	0.585	0.517	-0.471	0.027	0.875	1.036	-0.165	-0.995	0.285	0.157	0.262	0.533	1.1	0.4	0.5	0.8	0.7	1.1	0.3	0.1	1.3	2.2	-0.5	0.1	0.5	1.5	0.5	0.9	1.5	1.5	0.4	0.4	1.1	1.2	-0.7	0.3	0.3	0.5	-1	-0.5
Depreciation & Amortization Numbers are in millions	6.108	5.963	6.054	6.044	5.934	6.006	5.828	11.403	5.715	5.546	5.25	5.266	5.057	5.234	5.341	5.22	4.843	4.798	4.655	5.712	4.773	3.994	4.121	4.75	4.56	4.476	4.23	16.549	4.368	4.081	4.29	16.141	4.124	3.976	3.992	16.033	4.005	3.782	3.992	14.903	3.921	3.676	3.601	14.498	3.688	3.669	3.729	15.044	0	0	3.64	13.781	0	-0.001	3.414	13.611	0	0	3.27	13.475	0	0	3.483	3.46	3.483	3.277	3.255	3.51	3.242	3.215	2.936	2.827	2.523	2.494	2.323	2.031	2.333	2.088	1.995	1.962	2.861	2.168	1.807	1.715	1.699	1.662	1.631	1.657	1.721	1.627	1.652	1.52	1.781	1.658	1.381	1.722	1.166	1.207	1.225	1.245	1.3	1.1	1.1	0.7	0.8	0.7	0.7	0.7	0.7	1	1.2	1.2	0.8	1	0.9	1	0.8	0.8	0.9	0.8	0.81	0.98	1.03	1.3	1.2	1	1	1.4
Deferred Income Tax Numbers are in millions	-0.424	-0.163	-0.238	-0.604	0.134	-0.292	-0.161	0.343	0.964	0.782	0.438	-0.525	0.27	1.029	0.75	-0.056	1.885	1.494	0.99	0.849	1.38	1.373	1.246	-1.099	-0.038	0.686	0.471	-6.369	-0.391	-0.287	-0.565	0.337	0.215	0.038	0.058	0.126	-0.125	-0.235	0.007	0.894	-0.081	0.08	0.085	0.496	0.608	0.68	0.009	0.27	0.867	0.494	0.5	0.165	2.148	0.76	0.581	0.572	0.757	1.021	0.74	0.114	0.346	0.772	0.45	0.398	0.49	1.029	0.443	0.637	0.455	0.397	0.31	0.074	0.805	0.703	0.189	-0.29	0	0	0.108	0.665	0.399	0.551	0.217	0.191	0	0	0	0	0	0	0	0	0	0	0	-0.241	0	0	-0.076	0.029	0	0	0.3	0	0	0	0	-0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.203	1.146	1.241	0.786	0.788	0.796	0.812	0.704	0.641	0.64	0.651	0.558	0.56	0.571	0.547	0.571	0.502	0.463	0.379	0.42	0.413	0.382	0.309	0.345	0.431	0.397	0.316	0.332	0.418	0.366	0.289	0.258	0.293	0.262	0.223	0.291	0.333	0.307	0.268	0.28	0.298	0.291	0.233	0.25	0.224	0.229	0.231	0.26	0.281	0.279	0.262	0.225	0.209	0.209	0.205	0.239	0.176	0.208	0.114	0.284	0.047	0.142	0.103	0.627	0	0	0.122	0.595	0	0	0.106	0.395	0	0	0.045	0	0	0	0	0	-0.009	-0.061	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.197	-11.846	-2.238	3.895	-3.185	-6.595	-2.871	3.015	-1.297	-2.938	-6.898	-1.319	-0.563	-2.096	-2.052	1.811	-1.779	2.513	-0.049	-1.145	-0.325	0.778	-3.72	-1.321	4.093	-0.494	-2.978	0.637	-2.756	1.068	-2.549	2.835	0.235	-0.93	-0.508	2.594	-0.768	-0.171	0.88	-0.053	-2.227	2.364	-4.653	2.455	2.347	-2.104	-1.323	-1.425	0.13	0.039	-1.928	1.091	-0.424	0.826	-3.596	-0.861	2.981	-0.525	-2.935	0.769	4.226	-2.241	-0.556	1.058	-0.38	-2.397	-3.475	1.268	1.291	-0.128	-3.742	0.066	-0.713	1.302	0.142	-1.61	0.917	-0.165	0.834	-1.817	0.953	-1.722	0.208	0.115	0.807	-2.082	-0.43	0.714	0.459	0.741	-1.03	0.535	-1.824	-1.898	-4.735	3.135	2.396	-0.32	-0.23	0.119	-1.6	-2.4	-1.5	1	0.2	1.1	-2.9	2.2	3	-1.7	-0.9	1.1	1.3	-1.1	-0.6	0.3	-0.2	0.3	-0.1	1.4	7.9	0.9	0.1	0.6	-0.4	-1.5	0.3	0.2
Accounts Receivables Numbers are in millions	-6.621	-4.129	-4.103	6.009	-3.326	-2.379	-4.764	5.967	-2.436	-4.291	-5.678	2.527	-1.78	-3.505	-0.978	1.867	-2.514	1.956	-0.2	0.232	-0.234	-0.236	-3.108	-1.229	2.55	-1.849	-2.601	1.769	0.645	1.138	-3.244	2.604	-1.98	-0.568	-0.948	3.325	-2.487	-0.699	1.416	2.243	-1.95	1.095	-4.735	3.67	-0.043	-0.948	-2.224	1.777	0.387	0.402	-1.523	3.147	-0.593	0.253	-4.563	0.125	4.796	-0.785	-4.61	0.738	1.732	-2.856	1.513	-0.579	0	0	-1.362	-0.208	0	0	-3.094	-1.642	0	0	-3.598	-0.043	0	0	-0.84	-2.507	0	0	0	-1.757	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	0	0.1	-2.3	0.2	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.483	-1.576	-1.411	-0.535	-1.428	-0.304	-2.467	-1.927	-0.933	-0.179	-1.255	-0.356	-0.137	0.786	-0.199	-0.148	-0.208	-0.888	-0.146	-0.151	-0.908	0.492	0.025	0.342	-0.931	0.342	0.947	-0.665	-1.185	0.121	0.616	0.28	0.777	0.282	0.956	-0.607	-0.484	0.249	-0.45	-0.577	-1.32	0.453	1.696	-0.138	0.627	-0.488	0.438	-1.732	-1.193	-0.232	-0.206	-1.261	0.189	0.609	0.299	0.15	-1.423	-0.286	0.418	0.647	0.873	1.269	0.048	-0.468	-0.355	-0.826	-0.749	0.029	-0.424	-0.769	-0.147	-0.712	-0.814	-0.205	0.86	-0.238	-0.907	-0.034	-0.059	-0.098	-0.212	0.043	-0.11	-0.226	0.159	0.176	0.064	-0.743	-0.027	0.796	0.249	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	0.3	0.4	1	1.2	0	0	0	0
Change In Accounts Payables Numbers are in millions	3.644	-5.073	2.643	0.717	1.099	-3.888	3.738	2.258	2.008	1.431	-0.988	-2.171	-133.593	-124.089	-0.719	-0.112	0.91	1.405	0.021	-1.325	0.824	0.572	-0.899	-0.421	2.495	1.029	-1.705	-1.13	-1.951	-0.464	0.084	0.532	1.422	-0.598	-0.815	0.198	2.25	-0.192	-0.227	-0.952	0.945	0.646	-1.374	0.637	1.639	-0.452	0.579	-1.086	0.734	-0.094	-0.074	-0.294	-0.383	-0.035	0.482	-0.733	-0.339	-36.366	0.93	-1.306	-20.04	-16.327	-2.125	-0.401	0	0	-1.613	0.865	0	0	-0.412	2.274	0	0	1.92	0.915	0	0	1.53	1.549	0	0	0	0.718	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	0	0.4	-4.3	0.6	0	0	0	0	0
Other Working Capital Numbers are in millions	2.263	-1.068	0.633	-2.296	0.47	-0.024	3.493	-3.283	0.064	0.101	1.023	-1.319	134.947	124.712	-0.156	0.204	0.033	0.04	0.276	0.099	-0.007	-0.05	0.262	-0.013	-0.021	-0.016	0.381	0.663	-0.265	0.273	-0.005	-0.581	0.016	-0.046	0.299	-0.322	-0.047	0.471	0.141	-0.767	0.098	0.17	-0.24	-1.714	0.124	-0.216	-0.116	-0.384	0.202	-0.037	-0.125	-0.501	0.363	-0.001	0.186	-0.403	-0.053	36.912	0.327	0.69	21.661	15.673	0.008	2.506	-0.025	-1.571	0.249	0.582	1.715	0.641	-0.089	0.146	0.101	1.507	0.96	-2.244	1.824	-0.131	0.203	-0.761	1.165	-1.765	0.318	1.38	0.648	-2.258	-0.494	1.457	0.486	-0.055	-1.279	0.535	-1.824	-1.898	-4.735	3.135	2.396	-0.32	-0.23	0.119	-1.6	-2.4	-1.5	1	0.2	1.1	-2.9	2.2	3	-1.7	-0.9	1.1	1.3	-1.1	-0.6	0.3	-0.2	0.3	-0.1	1.4	-0.8	7.1	-1.7	-0.6	-0.4	-1.5	0.3	0.2
Other Non Cash Items Numbers are in millions	0.007	23.89	16.129	0.456	0.005	0.002	-0.068	-5.817	-0.184	2.239	-0.05	-0.031	0.123	-0.081	0.005	1.868	0.003	5.05	-0.011	0.002	0.001	0.002	0.39	-0.009	0.008	0.007	0.219	-12.408	0.004	0.003	0.054	-11.514	0.005	0.002	0.051	-11.736	0.002	0.012	0.011	-11.067	0.011	0.012	0.039	-10.963	0.011	0.011	-0.013	-11.141	3.798	3.873	0.021	-10.372	3.64	3.456	0.004	-9.832	3.253	3.353	0.002	-10.236	3.305	3.424	-0.003	-0.518	0.27	0.174	0.004	-0.403	0.246	0.046	0.026	-0.264	0.048	0.172	0.044	0.143	0.36	0.107	0.359	0.398	0.009	0.121	0.071	0.055	0.285	0.007	0.006	0.023	0.011	-0.009	0.005	0.001	0.005	0.006	-0.003	0.092	-0.016	0	0	-0.018	-0.1	0.1	0	0.1	0	0.1	0	0.4	-0.4	-1.7	-0.1	-0.2	0.2	-0.2	0.1	-0.1	0	-0.1	0	-0.5	-7.36	-2.5	-0.12	-0.4	-0.1	0	0.2	-11.3
Operating Cash Flow Numbers are in millions	39.05	21.197	27.167	27.577	24.409	19.629	20.644	20.445	21.565	14.294	8.059	11.562	16.755	15.75	11.622	16.668	14.778	15.621	11.508	10.831	16.144	12.562	7.474	6.897	13.608	11.71	6.52	10.324	7.31	10.509	6.139	11.977	10.953	7.035	7.882	9.594	9.123	6.254	7.523	8.688	7.348	12.141	3.797	9.365	11.667	7.11	5.39	6.8	9.023	8.745	7.119	9.405	12.635	11.046	5.421	6.898	11.713	9.72	5.853	7.439	12.419	5.503	6.213	6.083	8.339	8.142	3.192	7.645	8.424	6.709	1.695	5.253	6.569	9.014	5.04	1.875	5.553	4.939	4.791	2.525	5.943	3.509	3.133	2.753	4.433	1.399	0.936	2.399	2.776	2.876	0.156	2.083	0.837	0.802	-3.522	3.713	3.831	1.044	1.181	1.908	0.7	-0.8	0.4	2.6	1.7	3	-1.9	3.1	4.7	-0.2	-0.3	2.2	2.8	1.2	0.9	2.1	2.1	2.5	1.2	2.1	2.45	0.58	0.31	1.8	1	0.1	0.5	1.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.151	-4.396	-6.824	-13.709	-5.109	-9.981	-5.451	-8.695	-6.635	-5.968	-5.517	-6.183	-5.955	-13.233	-4.543	-3.512	-3.022	-4.493	-6.106	-6.677	-8.063	-6.676	-5.684	-22.075	-12.309	-11.758	-7.62	-6.833	-5.919	-4.377	-4.208	-5.434	-4.33	-3.965	-3.935	-3.379	-1.77	-2.886	-3.424	-2.947	-3.178	-2.691	-2.856	-2.231	-2.678	-2.493	-1.519	-1.851	-1.681	-2.461	-2.299	-2.338	-3.188	-2.146	-1.741	-2.199	-2.038	-2.319	-2.772	-1.503	-1.383	-2.02	-1.747	-2.524	-6.179	-4.375	-2.682	-3.745	-2.77	-3.463	-8.249	-7.401	-9.671	-11.608	-6.872	-0.651	-5.63	-1.705	-4.326	-4.204	-1.93	-1.031	-6.443	-6.94	-2.679	-0.597	-1.798	-0.709	-0.781	-0.655	-1.477	-0.993	-0.358	-1.325	-2.153	-8.729	-10.889	-9.159	-4.953	-2.66	-4.9	-1.7	-1.6	-5.2	-5.9	-6.5	-5.2	-6.3	-2.4	-1.5	-1.7	-1.4	-1.7	-1.3	-1.7	-0.9	-0.9	-2.1	-1	-0.9	-0.42	-1.05	-0.34	-0.5	-0.8	-1.3	-0.8	-0.8
Acquisitions Net Numbers are in millions	0	0.136	0.156	0.106	1.946	0.114	0.12	5.63	0.283	0.259	-5.889	0.114	0.161	0	0.01	0	-8.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	-0.05	0	0	0	-3.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.529	0	0	0	0	0	0	0	0	-0.044	-1.6	-0.212	-16.932	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.052	0.136	0.156	0.106	1.946	0.114	0.12	-4.84	0.283	0.146	0.075	0.114	0.161	0	0.01	0.273	-8.38	0.03	0.016	0.363	-0.266	0.319	0.142	0.145	0.277	0.075	0.108	0.133	0.016	0.443	0	0.082	0.056	0.042	0.028	0.186	0.064	0.133	0.066	0.07	0.035	0.114	0.097	0.177	0.027	0.009	0.042	0.042	-0.042	0.038	0.004	-0.001	0.046	0.07	0.013	0.042	0.006	0.023	0.003	0.113	0.01	0.027	0.097	0.003	0	0.007	0.001	0.037	0.019	0	0	0.017	0	0	0	1.308	0.393	0.029	0.001	0.007	0.04	0.013	0	0.005	0	0.006	0	-0.001	0.033	0.038	0.006	0.03	0.717	0.002	0.276	0.01	0	0.077	0	0.024	0.2	-0.1	0.1	0	0	0	0	0.1	-0.1	7.8	0	0	0	0	0	0	0.2	0	0	0.1	-0.07	0.09	0	0.1	0	0	0	-0.1
Investing Cash Flow Numbers are in millions	-5.099	-4.26	-6.668	-13.603	-3.163	-9.867	-5.331	-7.905	-6.352	-5.563	-11.331	-6.069	-5.794	-13.233	-4.533	-3.239	-11.402	-4.463	-6.09	-6.314	-8.329	-6.357	-5.542	-21.93	-12.032	-11.683	-7.512	-6.7	-5.903	-3.934	-4.208	-5.402	-4.274	-3.923	-3.907	-3.243	-1.706	-2.753	-3.358	-6.582	-3.143	-2.577	-2.759	-2.054	-2.651	-2.484	-1.477	-1.809	-1.723	-2.423	-2.295	-2.339	-3.142	-2.076	-1.728	-2.157	-2.032	-2.296	-2.769	-1.39	-1.373	-1.993	-1.65	-5.05	-6.179	-4.368	-2.681	-3.708	-2.751	-3.463	-8.249	-7.384	-9.715	-13.208	-7.084	-16.275	-5.237	-1.676	-4.325	-4.197	-1.89	-1.018	-6.443	-6.935	-2.679	-0.591	-1.798	-0.71	-0.748	-0.617	-1.471	-0.963	0.359	-1.323	-1.877	-8.719	-10.889	-9.082	-4.953	-2.636	-4.7	-1.8	-1.5	-5.2	-5.9	-6.5	-5.2	-6.2	-2.5	6.3	-1.7	-1.4	-1.7	-1.3	-1.7	-0.9	-0.7	-2.1	-1	-0.8	-0.49	-0.96	-0.34	-0.4	-0.8	-1.3	-0.8	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	-15.417	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-2.5	-1.25	0	-2.5	-1.25	-1.25	-1.25	0	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.249	-1.251	-0.353	-2.896	-3.708	-0.726	-3.479	-5.496	-3.112	6.482	1.714	2.958	4.037	0.932	15.423	-0.231	-3.559	-0.633	0.7	-3.803	-3.834	-0.833	-0.871	9.191	-0.834	1.368	-1.858	-2.184	-1.333	0.917	-0.834	-1.333	1.167	-8.834	7.992	-0.833	-0.834	5	4.961	10	9.9	1.3	0.7	4	5	5.9	-0.2	-0.4	-1.9	1.4	-0.2	-1	0.4	-0.3	-0.2	-1.7	0.2	-0.1	-1.6	0	0	0	-1.5	0	0.5	-0.1	-0.1
Common Stock Issued Numbers are in millions	-0.13	0	0	0	0	0	0	0	0	0.12	0	0	0	0.083	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.099	0.147	0.043	0.115	0.058	0.036	0.525	0.021	0.156	0.116	0.147	0	0.003	0.03	0.027	0.068	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	-0.3	0	0	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.172	0	-0.172	-1.176	0	0	-0.098	-0.681	0	0	-0.086	-0.636	0	0	-0.095	-0.275	0	-0.218	-0.064	-0.203	0	-0.189	-0.052	-0.16	0	-0.19	-0.061	-0.116	0	-0.116	-0.077	-0.11	-0.001	-0.085	-2.733	-0.245	0	-0.08	-0.078	-0.098	0	-0.089	-0.079	0.212	0	0	-0.212	-0.057	0	-0.057	-40.733	-0.067	-8.13	-0.046	-0.08	-0.047	0	-0.039	-0.087	-0.034	0	-0.043	-0.023	-0.023	0	-0.039	-0.015	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	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	0.02	0	0.1	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.43	-1.431	-1.426	-1.139	-1.139	-1.139	-1.137	-1.134	-1.135	-1.134	-1.133	-0.905	-0.906	-0.904	-0.905	-0.902	-0.901	-0.901	-0.899	-30.785	-0.756	-0.76	-0.757	-0.755	-0.756	-0.756	-0.755	-0.754	-0.753	-0.753	-0.753	-0.695	-0.696	-0.695	-0.696	-0.699	-0.7	-0.699	-0.7	-0.698	-0.698	-0.697	-0.697	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	0	0	0	0	0	-0.001	0	-0.145	-0.145	-0.144	-0.146	0	0	-0.144	-0.145	-0.146	-0.144	-0.1	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.13	0	0	0	0.113	0	0	0.12	0	0.001	0	0.083	0	0	0	0	0.081	0	0	0.075	0	0	0	0	0.073	0.001	0	0.072	0	0.002	-0.001	0	0.154	0	0.028	0	0	0	0	0	0	0.013	0.012	0.009	0	0	0	0.002	0.073	0	0	0	0	0	0	0	0	-0.004	0.096	-2.843	-1.687	-0.019	0.001	0	0.057	0.001	0.001	0.028	0.028	0.113	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	-0.145	0	0	0	-0.018	9.569	0	-0.101	-0.099	0	0	0	0	0	0	0	0	0	-0.1	0.3	0.2	0	-0.1	0	0	0	-0.1	0.1	-0.1	0	0	-1.82	0	0.13	0	0	0.1	0	0.2
Financing Cash Flow Numbers are in millions	-1.43	-1.431	-1.468	-2.315	-1.139	-1.139	-1.122	-1.815	-1.135	-1.014	-1.219	-1.54	-0.906	-0.821	-1	-1.177	-0.901	-1.119	-0.882	-30.988	-0.756	-0.874	-0.809	-0.915	-0.756	-0.946	-0.743	-0.869	-0.753	-0.797	-0.83	-0.803	-0.697	-0.78	-3.275	-0.944	-0.672	-16.196	-2.028	-2.046	-1.948	-2.036	-2.026	-1.237	-2.488	-1.241	-0.212	-2.557	-1.25	-1.305	-41.91	-0.067	-9.38	-1.296	-1.33	-1.297	-1.25	-1.289	-1.337	-1.288	-1.154	-4.135	-2.961	-0.425	-2.865	-3.747	-0.684	-3.493	-5.594	-2.974	6.553	1.942	3.016	4.073	1.457	15.444	-0.075	-3.443	-0.486	0.7	-3.8	-3.804	-0.806	-0.804	9.191	-0.979	1.223	-2.002	-2.33	-1.478	0.769	-0.978	-1.478	1.003	0.591	7.892	-0.934	-0.933	4.9	4.861	9.9	9.8	1.2	0.6	3.9	4.9	5.8	-0.4	-0.2	-1.8	1	-0.4	-1.1	0.6	-0.3	-0.4	-1.7	0.1	-0.1	-1.6	-1.82	0	0.13	-1.5	0	0.6	-0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.626	0.626	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	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	2.6	1.1	2.6	4.2	3.5	7.1	3.1	-2.2	-6.1	2	-0.8	0	0.1	0.8	-1.2	-1.4	-0.4	-0.2	-1.3	0	0	0	-1.4	0	1.2	0.3	-0.2
Net Change In Cash Numbers are in millions	32.521	15.506	19.031	11.659	20.107	8.623	14.191	10.725	14.078	7.717	-4.491	3.953	10.055	1.696	6.089	12.252	2.475	10.039	4.536	-26.471	7.059	5.331	1.123	-15.948	0.82	-0.919	-1.735	2.755	0.654	5.778	1.101	5.772	5.982	2.332	0.7	5.407	6.745	-12.695	2.137	0.06	2.257	7.528	-0.988	6.074	6.528	3.385	3.701	2.434	6.05	5.017	-37.086	6.998	0.114	7.674	2.363	3.444	8.431	6.135	1.747	4.761	9.892	-0.625	1.602	0.608	-0.705	0.027	-0.173	0.444	0.079	0.272	-0.001	-0.189	-0.13	-0.121	-0.587	1.044	0.241	-0.18	-0.02	-0.972	0.253	-1.313	-4.116	-4.986	10.945	-0.171	0.361	-0.313	-0.302	0.781	-0.546	0.142	-0.282	0.482	-4.808	2.886	-7.992	-8.971	1.128	4.121	5.9	9.8	1.2	0.6	3.9	4.9	5.8	-0.4	-0.2	-1.8	1	-0.4	0	0.6	-0.3	-0.4	-1.7	0.1	-0.1	-1.6	0.14	-0.39	0.1	-1.5	0.2	0.6	-0.1	0.1
Cash At End Of Period Numbers are in millions	255.022	222.501	206.995	187.964	176.305	156.198	147.575	133.384	122.659	108.581	100.864	105.355	101.402	91.347	89.651	83.562	71.31	68.835	58.796	54.26	80.731	73.672	68.341	67.218	83.166	82.346	83.265	85	82.245	81.591	75.813	74.712	68.94	62.958	60.626	59.926	54.519	47.774	60.469	58.332	58.272	56.015	48.487	49.475	43.401	36.873	33.488	29.787	27.353	21.303	16.286	53.372	46.374	46.26	38.586	36.223	32.779	24.348	18.213	16.466	11.705	1.813	2.438	0.836	0.228	0.933	0.906	1.079	0.635	0.556	0.284	0.285	0.474	0.604	0.725	1.312	0.268	0.027	0.207	0.227	1.199	0.946	2.259	6.375	11.361	0.416	0.587	0.226	0.539	0.841	0.06	0.606	0.464	0.746	0.264	5.072	2.186	10.178	19.149	18.021	13.9	8	1.9	0.6	3.9	4.9	8.6	-0.4	-0.2	-1.8	2	-0.4	0	0.6	0.9	-0.4	-1.7	0.1	-0.1	-1.6	0.24	0.11	0.5	-1.5	0.2	0.6	1.3	0.1

United States Lime & Minerals, Inc.

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NASDAQ:USLM