Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,909 | -11,540 | -72,226 | -59,181 | -33,097 |
| Depreciation Amortization | 34,535 | 17,139 | 72,627 | 55,301 | 37,863 |
| Income taxes - deferred | -5,290 | 445 | 1,825 | 1,015 | 3,442 |
| Accounts receivable | -1,806 | 2,543 | -2,167 | 6,308 | 6,927 |
| Accounts payable and accrued liabilities | -17,440 | -10,480 | 14,208 | 5,023 | 1,867 |
| Other Working Capital | -6,564 | -1,081 | 626 | 30,543 | 14,781 |
| Other Operating Activity | 21,735 | 10,035 | 2,729 | -229 | 1,561 |
| Operating Cash Flow | $20,261 | $7,061 | $17,622 | $38,780 | $33,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,866 | -7,115 | -30,390 | -20,533 | -15,369 |
| Other Investing Activity | 62 | 9 | 4,650 | 4,373 | 5,017 |
| Investing Cash Flow | $-12,804 | $-7,106 | $-25,740 | $-16,160 | $-10,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 10,865 | 0 | 0 |
| Debt Issued | 50,881 | 795 | 390,473 | -377,677 | 390,473 |
| Debt Repayment | -10,083 | -1,610 | -374,170 | 382,880 | -381,055 |
| Common Stock Issued | N/A | N/A | 20 | N/A | N/A |
| Other Financing Activity | -21,332 | -3,483 | -26,641 | -18,696 | -18,813 |
| Financing Cash Flow | $24,466 | $-4,298 | $547 | $-13,493 | $-9,395 |
| Beginning Cash Position | 26,048 | 26,048 | 33,619 | 33,619 | 33,619 |
| End Cash Position | 57,971 | 21,705 | 26,048 | 42,746 | 47,216 |
| Net Cash Flow | $31,923 | $-4,343 | $-7,571 | $9,127 | $13,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,261 | 7,061 | 17,622 | 38,780 | 33,344 |
| Capital Expenditure | -12,866 | -7,115 | -37,050 | -27,187 | -15,369 |
| Free Cash Flow | 7,395 | -54 | -19,428 | 11,593 | 17,975 |