United States Lime & Mine... (USLM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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145.94

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	74.55M	45.43M	37.05M	28.22M	26.06M	19.68M	27.15M	17.75M	12.89M	19.37M	14.80M	16.42M	22.19M	18.04M	13.67M	14.43M	10.45M	12.70M	7.95M	6.33M	3.86M	636.00K	1.77M	-291.00K	2.53M	2.90M	3.10M	2.60M	4.30M	1.90M	100.00K	9.40M	-1.00M
Depreciation & Amortization	23.83M	22.20M	20.91M	21.62M	18.99M	18.23M	209.00K	210.00K	249.00K	14.90M	14.50M	194.00K	184.00K	304.00K	393.00K	13.47M	12.90M	10.17M	8.45M	8.80M	6.71M	6.66M	6.34M	5.32M	4.75M	2.90M	3.60M	3.90M	3.50M	3.70M	4.50M	5.00M	4.80M
Stock-Based Compensation	3.18M	2.64M	2.24M	1.92M	1.52M	1.49M	1.41M	1.04M	1.20M	1.10M	934.00K	1.08M	848.00K	737.00K	576.00K	627.00K	-	395.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.76M	-87.00K	-1.29M	304.00K	88.00K	-86.00K	-71.00K	-303.00K	2.07M	-522.00K	-156.00K	222.00K	111.00K	-166.00K	-460.00K	-1.82M	-415.00K	1.04M	342.00K	-1.04M	-724.00K	609.00K	-7.10M	4.95M	-4.27M	-400.00K	2.30M	400.00K	900.00K	-1.50M	-300.00K	-300.00K	-700.00K
Other Non-Cash Items	380.00K	-310.00K	6.00K	5.00K	9.00K	14.00K	16.73M	16.57M	15.85M	112.00K	132.00K	15.04M	13.74M	13.35M	13.05M	55.00K	595.00K	45.00K	969.00K	529.00K	95.00K	30.00K	9.00K	76.00K	-18.00K	100.00K	500.00K	-100.00K	-200.00K	-400.00K	-300.00K	-11.50M	-200.00K
Deferred Income Tax	-923.00K	2.53M	1.52M	4.31M	4.85M	20.00K	-7.61M	648.00K	-227.00K	1.06M	1.79M	2.13M	3.65M	3.09M	1.68M	2.36M	1.80M	1.77M	-182.00K	1.83M	449.00K	-	-	-317.00K	329.00K	100.00K	-2.50M	-	-	-	-	-	-
Change in Working Capital	-8.76M	-8.12M	-6.03M	2.50M	-4.41M	-700.00K	-3.60M	1.63M	2.54M	-4.57M	1.38M	-3.18M	-2.10M	-1.34M	2.20M	-5.19M	-1.31M	797.00K	-24.00K	-2.38M	-1.59M	884.00K	-7.92M	4.98M	-5.38M	-600.00K	2.60M	700.00K	300.00K	200.00K	-1.00M	-1.40M	-1.80M
Operating Cash Flow	92.26M	64.36M	55.69M	58.58M	47.01M	38.73M	34.28M	37.85M	32.49M	31.97M	33.53M	31.69M	38.51M	34.18M	31.57M	25.76M	24.47M	25.88M	17.16M	15.11M	9.52M	8.21M	200.00K	9.77M	2.21M	5.40M	7.30M	7.10M	7.90M	5.40M	3.30M	1.50M	1.80M
Capital Expenditures	-34.25M	-26.82M	-29.91M	-17.13M	-27.10M	-53.76M	-21.34M	-17.66M	-11.46M	-11.67M	-8.92M	-8.29M	-9.41M	-9.33M	-6.65M	-15.76M	-18.23M	-35.55M	-11.01M	-13.61M	-12.01M	-3.62M	-4.11M	-33.73M	-10.86M	-22.80M	-11.90M	-6.10M	-4.90M	-2.70M	-3.40M	-3.10M	-4.40M
Acquisitions	-	-5.63M	285.00K	-8.39M	558.00K	605.00K	592.00K	-50.00K	-50.00K	-3.71M	-	-	-	-	-	-2.53M	-	-1.86M	-16.93M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	2.29M	1.29M	285.00K	331.00K	558.00K	605.00K	592.00K	208.00K	449.00K	316.00K	255.00K	42.00K	128.00K	74.00K	247.00K	11.00K	56.00K	17.00K	429.00K	60.00K	11.00K	76.00K	309.00K	87.00K	224.00K	-100.00K	7.80M	-100.00K	200.00K	100.00K	100.00K	18.30M	600.00K
Investing Cash Flow	-31.96M	-31.15M	-29.63M	-25.19M	-26.54M	-53.16M	-20.75M	-17.51M	-11.06M	-15.06M	-8.67M	-8.25M	-9.29M	-9.25M	-6.41M	-18.28M	-18.17M	-37.39M	-27.51M	-13.55M	-12.00M	-3.55M	-3.80M	-33.64M	-10.64M	-22.80M	-4.10M	-6.10M	-4.70M	-2.60M	-3.30M	15.20M	-3.80M
Debt Repayment	-	-	-	-	-	-	-	-	-16.67M	-5.00M	-5.00M	-6.25M	-3.75M	-5.00M	-9.69M	-5.00M	-5.61M	9.64M	11.00M	-7.77M	8.85M	-4.46M	-9.83M	11.32M	26.16M	15.60M	-1.10M	-1.10M	-1.80M	-3.40M	-1.10M	-16.60M	2.10M
Common Stock Repurchased	-1.27M	-767.00K	-731.00K	-557.00K	-444.00K	-411.00K	-309.00K	-2.93M	-403.00K	-266.00K	-212.00K	-40.85M	-8.32M	-173.00K	-100.00K	-77.00K	-67.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-4.55M	-4.54M	-3.62M	-3.60M	-33.06M	-3.02M	-3.01M	-2.78M	-2.80M	-2.79M	-	-	-	-	-	-	-	-	-	-	-291.00K	-583.00K	-579.00K	-400.00K	-400.00K	-400.00K	-400.00K	-400.00K	-300.00K	-	-	-	-
Other Financial Acitivies	113.00K	120.00K	84.00K	81.00K	75.00K	73.00K	73.00K	155.00K	28.00K	-	34.00K	75.00K	-	-	250.00K	-2.64M	164.00K	113.00K	-	-	-	-	-	-	-	-	-	-100.00K	-	200.00K	100.00K	200.00K	100.00K
Financial Cash Flow	-5.71M	-5.18M	-4.27M	-4.08M	-33.43M	-3.36M	-3.25M	-5.55M	-19.84M	-8.06M	-5.18M	-47.02M	-12.07M	-5.17M	-9.54M	-7.72M	-5.51M	10.49M	11.44M	-7.71M	8.63M	-5.04M	-862.00K	10.93M	25.76M	15.20M	-1.40M	-1.20M	-2.10M	-3.20M	-1.00M	-16.40M	2.20M
Net Cash Flow	54.58M	28.03M	21.79M	29.30M	-12.96M	-17.78M	10.29M	14.79M	1.59M	8.86M	19.69M	-23.59M	17.15M	19.76M	15.63M	-243.00K	794.00K	-1.03M	1.08M	-6.15M	6.15M	-380.00K	-4.47M	-12.95M	17.33M	15.20M	-1.40M	-1.20M	-2.10M	-3.20M	-1.00M	-16.40M	2.20M
Free Cash Flow	58.01M	37.55M	25.77M	41.44M	19.91M	-15.03M	12.95M	20.18M	21.04M	20.30M	24.61M	23.39M	29.09M	24.86M	24.92M	10.00M	6.25M	-9.68M	6.15M	1.50M	-2.49M	4.58M	-3.91M	-23.96M	-8.65M	-17.40M	-4.60M	1.00M	3.00M	2.70M	-100.00K	-1.60M	-2.60M