Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,353 | 27,923 | 230,347 | 43,545 | -61,911 |
| Depreciation Amortization | 79,944 | 68,049 | 65,669 | 76,010 | 74,648 |
| Income taxes - deferred | -6,945 | 5,366 | 36,854 | -4,306 | -4,778 |
| Accounts receivable | 1,619 | 35,113 | 10,197 | -42,913 | -4,702 |
| Accounts payable and accrued liabilities | 13,390 | -264 | 18,821 | 932 | -6,561 |
| Other Working Capital | 16,643 | 35,517 | 8,861 | -43,344 | -14,756 |
| Other Operating Activity | 1,278 | -34,183 | -25,095 | 57,703 | 15,547 |
| Operating Cash Flow | $86,576 | $137,521 | $345,654 | $87,627 | $-2,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,417 | 125,408 | -327,212 | N/A | N/A |
| PPE Investments | -92,294 | -67,603 | -45,833 | -35,128 | -30,471 |
| Other Investing Activity | -203 | -405 | 3,310 | 434 | 2,045 |
| Investing Cash Flow | $-53,080 | $57,400 | $-369,735 | $-34,694 | $-28,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,144 | 17,805 | 20,143 | 28,689 | 44,589 |
| Debt Issued | N/A | N/A | 200,000 | 500,000 | 42,570 |
| Debt Repayment | -98,261 | -123,856 | -13,750 | -445,472 | -21,356 |
| Common Stock Repurchased | -11,904 | -28,305 | -174,975 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,876 | N/A |
| Other Financing Activity | -20,277 | -23,302 | -25,712 | -68,394 | -41,391 |
| Financing Cash Flow | $-114,298 | $-157,658 | $5,706 | $12,947 | $24,412 |
| Beginning Cash Position | 101,032 | 63,769 | 82,144 | 16,264 | 22,791 |
| End Cash Position | 20,230 | 101,032 | 63,769 | 82,144 | 16,264 |
| Net Cash Flow | $-80,802 | $37,263 | $-18,375 | $65,880 | $-6,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,576 | 137,521 | 345,654 | 87,627 | -2,513 |
| Capital Expenditure | -92,294 | -67,603 | -45,833 | -35,128 | -30,471 |
| Free Cash Flow | -5,718 | 69,918 | 299,821 | 52,499 | -32,984 |