Lsb Industries Inc
(LXU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,634 | 54,962 | 58,604 | 83,842 | 29,574 |
| Depreciation Amortization | 32,934 | 28,310 | 20,681 | 18,762 | 17,980 |
| Income taxes - deferred | 5,376 | 35,289 | 245 | 8,688 | 2,310 |
| Accounts receivable | -8,218 | 2,268 | 7,935 | -13,451 | -17,195 |
| Accounts payable and accrued liabilities | 1,154 | -6,032 | 980 | 2,175 | 15,556 |
| Other Working Capital | -1,643 | -3,249 | 15,145 | -27,590 | 1,533 |
| Other Operating Activity | -10,577 | -57,493 | -4,119 | 17,545 | -5,557 |
| Operating Cash Flow | $38,660 | $54,055 | $99,471 | $89,971 | $44,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,500 | 0 | 10,005 | -2 | 48 |
| PPE Investments | -216,916 | -155,918 | -92,337 | -44,109 | -34,376 |
| Net Acquisitions | N/A | -9,205 | -50,219 | N/A | N/A |
| Purchase Of Investment | 259,990 | -290,933 | N/A | N/A | N/A |
| Sale Of Investment | -75,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,801 | -966 | -7 | N/A | N/A |
| Other Investing Activity | 37,011 | 66,433 | 10,882 | -485 | 8,340 |
| Investing Cash Flow | $-9,415 | $-389,623 | $-121,669 | $-44,596 | $-25,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,965 | 16,385 | 220,430 | 676,514 | 544,683 |
| Debt Issued | 0 | 390,782 | 0 | 25,113 | 47 |
| Debt Repayment | -10,439 | -12,647 | -8,937 | -15,987 | -11,783 |
| Common Stock Issued | 1,074 | 1,014 | 767 | 1,197 | 829 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,421 |
| Dividend Paid | -300 | -300 | -300 | -305 | -305 |
| Other Financing Activity | -14,996 | -13,762 | -216,451 | -673,641 | -543,694 |
| Financing Cash Flow | $-11,696 | $381,472 | $-4,491 | $12,891 | $-12,644 |
| Beginning Cash Position | 143,306 | 98,020 | 124,929 | 66,946 | 61,739 |
| End Cash Position | 184,996 | 143,750 | 98,020 | 124,929 | 66,946 |
| Net Cash Flow | $41,690 | $45,730 | $-26,909 | $57,983 | $5,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,660 | 54,055 | 99,471 | 89,971 | 44,201 |
| Capital Expenditure | -217,485 | -157,377 | -92,644 | -44,221 | -34,475 |
| Free Cash Flow | -178,825 | -103,322 | 6,827 | 45,750 | 9,726 |