Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,219 | -19,817 | -19,452 | -63,417 | -35,703 |
| Depreciation Amortization | 52,903 | 35,203 | 17,907 | 69,574 | 52,511 |
| Income taxes - deferred | -3,054 | -1,661 | -374 | -20,895 | -5,797 |
| Accounts receivable | -1,860 | -3,117 | -7,512 | 8,800 | 15,511 |
| Accounts payable and accrued liabilities | -11,269 | -7,674 | -3,171 | -7,987 | -15,257 |
| Other Working Capital | 9,829 | 2,459 | -1,632 | 1,444 | 25,211 |
| Other Operating Activity | 18,385 | 13,983 | 12,056 | 14,580 | 4,496 |
| Operating Cash Flow | $24,715 | $19,376 | $-2,178 | $2,099 | $40,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,230 | -17,953 | -10,737 | -36,081 | -20,455 |
| Other Investing Activity | 2,011 | 299 | 179 | 156 | 97 |
| Investing Cash Flow | $-20,219 | $-17,654 | $-10,558 | $-35,925 | $-20,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | 17,179 | 5,000 |
| Debt Issued | 42,570 | 12,570 | 2,570 | 20,219 | 51,916 |
| Debt Repayment | -18,397 | -4,411 | -2,042 | 21,013 | -12,065 |
| Other Financing Activity | -39,366 | -6,159 | 26,900 | -27,842 | -24,730 |
| Financing Cash Flow | $14,807 | $32,000 | $27,428 | $30,569 | $20,121 |
| Beginning Cash Position | 22,791 | 22,791 | 22,791 | 26,048 | 26,048 |
| End Cash Position | 42,094 | 56,513 | 37,483 | 22,791 | 66,783 |
| Net Cash Flow | $19,303 | $33,722 | $14,692 | $-3,257 | $40,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,715 | 19,376 | -2,178 | 2,099 | 40,972 |
| Capital Expenditure | -22,230 | -17,953 | -10,737 | -36,081 | -20,455 |
| Free Cash Flow | 2,485 | 1,423 | -12,915 | -33,982 | 20,517 |