Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,901 | 230,347 | 164,477 | 162,165 | 58,766 |
| Depreciation Amortization | 17,439 | 65,669 | 50,902 | 34,504 | 17,197 |
| Income taxes - deferred | 5,608 | 36,854 | 31,210 | 30,600 | 10,823 |
| Accounts receivable | 15,418 | 10,197 | -22,105 | -8,631 | -11,707 |
| Accounts payable and accrued liabilities | -4,861 | 18,821 | 32,004 | 20,974 | 10,003 |
| Other Working Capital | 18,357 | 8,861 | 11,875 | -7,887 | -3,043 |
| Other Operating Activity | -8,615 | -25,095 | -9,181 | -10,912 | 3,453 |
| Operating Cash Flow | $59,247 | $345,654 | $259,182 | $220,813 | $85,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,953 | -327,212 | -363,363 | -325,566 | -89,311 |
| PPE Investments | -18,437 | -45,833 | -32,531 | -16,431 | -8,254 |
| Other Investing Activity | 11 | 3,310 | 2,946 | 63 | 51 |
| Investing Cash Flow | $-63,379 | $-369,735 | $-392,948 | $-341,934 | $-97,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,143 | N/A | N/A | N/A |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -2,180 | -13,750 | -10,950 | -13,361 | -6,912 |
| Common Stock Repurchased | N/A | -174,975 | -101,912 | -15,264 | N/A |
| Other Financing Activity | -8,508 | -25,712 | -15,881 | -7,167 | -8,911 |
| Financing Cash Flow | $-10,688 | $5,706 | $71,257 | $164,208 | $184,177 |
| Beginning Cash Position | 63,769 | 82,144 | 82,144 | 82,144 | 82,144 |
| End Cash Position | 48,949 | 63,769 | 19,635 | 125,231 | 254,299 |
| Net Cash Flow | $-14,820 | $-18,375 | $-62,509 | $43,087 | $172,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,247 | 345,654 | 259,182 | 220,813 | 85,492 |
| Capital Expenditure | -18,437 | -45,833 | -32,531 | -16,431 | -8,254 |
| Free Cash Flow | 40,810 | 299,821 | 226,651 | 204,382 | 77,238 |