Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,545 | 1,463 | 10,391 | -13,279 | -61,911 |
| Depreciation Amortization | 76,010 | 52,324 | 34,354 | 17,077 | 74,648 |
| Income taxes - deferred | -4,306 | 394 | 256 | 327 | -4,778 |
| Accounts receivable | -42,913 | -22,130 | -23,369 | -17,321 | -4,702 |
| Accounts payable and accrued liabilities | 932 | 9,432 | 3,627 | 8,598 | -6,561 |
| Other Working Capital | -43,344 | 13,778 | -6,169 | 9,644 | -14,756 |
| Other Operating Activity | 57,703 | 10,210 | 11,491 | 7,665 | 15,547 |
| Operating Cash Flow | $87,627 | $65,471 | $30,581 | $12,711 | $-2,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,128 | -26,101 | -14,849 | -6,133 | -30,471 |
| Other Investing Activity | 434 | 382 | 300 | 198 | 2,045 |
| Investing Cash Flow | $-34,694 | $-25,719 | $-14,549 | $-5,935 | $-28,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,689 | 12,000 | 12,000 | N/A | 44,589 |
| Debt Issued | 500,000 | N/A | N/A | N/A | 42,570 |
| Debt Repayment | -445,472 | -7,726 | -5,520 | -3,353 | -21,356 |
| Common Stock Repurchased | N/A | N/A | -46 | N/A | N/A |
| Dividend Paid | -1,876 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68,394 | -27,435 | -21,105 | -5,455 | -41,391 |
| Financing Cash Flow | $12,947 | $-23,161 | $-14,671 | $-8,808 | $24,412 |
| Beginning Cash Position | 16,264 | 16,264 | 16,264 | 16,264 | 22,791 |
| End Cash Position | 82,144 | 32,855 | 17,625 | 14,232 | 16,264 |
| Net Cash Flow | $65,880 | $16,591 | $1,361 | $-2,032 | $-6,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,627 | 65,471 | 30,581 | 12,711 | -2,513 |
| Capital Expenditure | -35,128 | -26,101 | -14,849 | -6,133 | -30,471 |
| Free Cash Flow | 52,499 | 39,370 | 15,732 | 6,578 | -32,984 |