Lsb Industries Inc
(LXU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,417 | -72,226 | -29,217 | 112,168 | -34,765 |
| Depreciation Amortization | 69,574 | 72,627 | 69,143 | 61,294 | 37,460 |
| Income taxes - deferred | -20,895 | 1,825 | -40,445 | -42,013 | -27,436 |
| Accounts receivable | 8,800 | -2,167 | -6,321 | -6 | 3,677 |
| Accounts payable and accrued liabilities | -7,987 | 14,208 | 1,374 | 16,632 | -10,825 |
| Other Working Capital | 1,444 | 626 | -8,753 | 27,671 | -14,868 |
| Other Operating Activity | 14,580 | 2,729 | 16,495 | -197,784 | 41,977 |
| Operating Cash Flow | $2,099 | $17,622 | $2,276 | $-22,038 | $-4,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,500 |
| PPE Investments | -36,081 | -30,390 | -35,425 | -207,284 | -438,857 |
| Net Acquisitions | N/A | N/A | 23,841 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,000 |
| Other Investing Activity | 156 | 4,650 | 739 | 360,581 | 48,678 |
| Investing Cash Flow | $-35,925 | $-25,740 | $-10,845 | $153,297 | $-350,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,179 | 10,865 | 10,919 | 87,677 | 57,711 |
| Debt Issued | 20,219 | 390,473 | 0 | 14,751 | 29,847 |
| Debt Repayment | 21,013 | -374,170 | -14,211 | -115,402 | 36,254 |
| Common Stock Issued | N/A | 20 | 0 | 371 | 22,803 |
| Dividend Paid | N/A | N/A | N/A | -8,028 | -300 |
| Other Financing Activity | -27,842 | -26,641 | -12,840 | -173,078 | 117,704 |
| Financing Cash Flow | $30,569 | $547 | $-16,132 | $-193,709 | $264,019 |
| Beginning Cash Position | 26,048 | 33,619 | 60,017 | 127,195 | 184,996 |
| End Cash Position | 22,791 | 26,048 | 33,619 | 60,017 | 127,195 |
| Net Cash Flow | $-3,257 | $-7,571 | $-26,398 | $-67,178 | $-57,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099 | 17,622 | 2,276 | -22,038 | -4,780 |
| Capital Expenditure | -36,081 | -37,050 | -35,425 | -212,543 | -438,944 |
| Free Cash Flow | -33,982 | -19,428 | -33,149 | -234,581 | -443,724 |