Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,178 | 5,623 | 27,923 | 33,270 | 40,996 |
| Depreciation Amortization | 41,491 | 19,121 | 68,049 | 47,449 | 34,037 |
| Income taxes - deferred | 2,321 | 819 | 5,366 | 2,883 | 7,736 |
| Accounts receivable | -1,531 | -11,408 | 35,113 | 28,365 | 24,937 |
| Accounts payable and accrued liabilities | -5,587 | -7,911 | -264 | -12,672 | -14,789 |
| Other Working Capital | 1,352 | -3,637 | 35,517 | 37,140 | 22,676 |
| Other Operating Activity | 12,265 | 21,500 | -34,183 | -15,913 | -12,644 |
| Operating Cash Flow | $65,489 | $24,107 | $137,521 | $120,522 | $102,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 201,804 | 66,189 | 125,408 | 62,657 | 62,461 |
| PPE Investments | -33,047 | -18,287 | -67,603 | -41,123 | -32,263 |
| Other Investing Activity | 29 | 0 | -405 | -28 | 10 |
| Investing Cash Flow | $168,786 | $47,902 | $57,400 | $21,506 | $30,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,805 | N/A | N/A |
| Debt Issued | -92,216 | -31,316 | N/A | N/A | -114,320 |
| Debt Repayment | -2,925 | -1,443 | -123,856 | -122,475 | -6,800 |
| Common Stock Repurchased | -12,032 | -5,397 | -28,305 | -20,364 | -19,718 |
| Other Financing Activity | -11,800 | -6,362 | -23,302 | -16,134 | -11,016 |
| Financing Cash Flow | $-118,973 | $-44,518 | $-157,658 | $-158,973 | $-151,854 |
| Beginning Cash Position | 101,032 | 101,032 | 63,769 | 63,769 | 63,769 |
| End Cash Position | 216,334 | 128,523 | 101,032 | 46,824 | 45,072 |
| Net Cash Flow | $115,302 | $27,491 | $37,263 | $-16,945 | $-18,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,489 | 24,107 | 137,521 | 120,522 | 102,949 |
| Capital Expenditure | -33,047 | -18,287 | -67,603 | -41,123 | -32,263 |
| Free Cash Flow | 32,442 | 5,820 | 69,918 | 79,399 | 70,686 |