Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,754 | 11,641 | 54,962 | 17,619 | 7,359 |
| Depreciation Amortization | 17,362 | 8,679 | 28,310 | 20,062 | 13,060 |
| Income taxes - deferred | 14,648 | 5,999 | 35,289 | 6,170 | 2,541 |
| Accounts receivable | -6,236 | -9,876 | 2,268 | -317 | -13,696 |
| Accounts payable and accrued liabilities | -104 | 8,179 | -6,032 | -7,141 | -5,393 |
| Other Working Capital | 5,907 | -755 | -3,249 | -3,630 | -17,510 |
| Other Operating Activity | 1,539 | -3,561 | -57,493 | 12,515 | 20,517 |
| Operating Cash Flow | $55,870 | $20,306 | $54,055 | $45,278 | $6,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,500 | 0 | N/A | 0 | 0 |
| PPE Investments | -92,774 | -45,308 | -155,918 | -112,288 | -81,384 |
| Net Acquisitions | N/A | N/A | -9,205 | -9,205 | N/A |
| Purchase Of Investment | 209,990 | N/A | -290,933 | -169,988 | N/A |
| Sale Of Investment | -50,000 | 209,990 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -966 | N/A | N/A |
| Other Investing Activity | -62,587 | -159,573 | 66,433 | -87,162 | 12,461 |
| Investing Cash Flow | $-9,871 | $5,109 | $-389,623 | $-378,643 | $-68,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 16,385 | N/A | N/A |
| Debt Issued | N/A | N/A | 390,782 | 390,782 | 39,825 |
| Debt Repayment | -5,240 | -2,322 | -12,647 | -6,657 | -4,661 |
| Common Stock Issued | 507 | 78 | 1,014 | 865 | 304 |
| Dividend Paid | -300 | -300 | -300 | -300 | -300 |
| Other Financing Activity | -8,165 | -3,773 | -13,762 | -9,547 | -5,467 |
| Financing Cash Flow | $-13,198 | $-6,317 | $381,472 | $375,143 | $29,701 |
| Beginning Cash Position | 143,750 | 143,750 | 98,020 | 98,020 | 98,020 |
| End Cash Position | 176,459 | 162,783 | 143,750 | 139,653 | 65,572 |
| Net Cash Flow | $32,709 | $19,033 | $45,730 | $41,633 | $-32,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,870 | 20,306 | 54,055 | 45,278 | 6,878 |
| Capital Expenditure | -92,943 | -45,308 | -157,377 | -113,727 | -82,608 |
| Free Cash Flow | -37,073 | -25,002 | -103,322 | -68,449 | -75,730 |