Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,591 | -29,217 | -30,131 | -13,019 | -5,986 |
| Depreciation Amortization | 18,338 | 69,143 | 51,879 | 35,089 | 17,578 |
| Income taxes - deferred | -910 | -40,445 | -10,702 | -4,004 | -1,242 |
| Accounts receivable | -7,443 | -6,321 | 1,687 | -8,243 | -7,276 |
| Accounts payable and accrued liabilities | -431 | 1,374 | -3,580 | -2,364 | 6,895 |
| Other Working Capital | -11,247 | -8,753 | 5 | -1,226 | -1,773 |
| Other Operating Activity | 8,501 | 16,495 | 10,171 | 16,708 | -409 |
| Operating Cash Flow | $1,217 | $2,276 | $19,329 | $22,941 | $7,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,247 | -35,425 | -2,611 | 2,480 | -13,894 |
| Net Acquisitions | N/A | 23,841 | N/A | N/A | N/A |
| Other Investing Activity | 4,356 | 739 | 415 | 952 | 502 |
| Investing Cash Flow | $-1,891 | $-10,845 | $-2,196 | $3,432 | $-13,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,919 | -9,145 | N/A | N/A |
| Debt Repayment | -1,647 | -14,211 | -12,413 | -10,653 | -4,225 |
| Other Financing Activity | -2,631 | -12,840 | -156 | -6,679 | -3,873 |
| Financing Cash Flow | $-4,278 | $-16,132 | $-21,714 | $-17,332 | $-8,098 |
| Beginning Cash Position | 33,619 | 60,017 | 60,017 | 60,017 | 60,017 |
| End Cash Position | 28,667 | 33,619 | 53,065 | 67,213 | 45,037 |
| Net Cash Flow | $-4,952 | $-26,398 | $-6,952 | $7,196 | $-14,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217 | 2,276 | 19,329 | 22,941 | 7,787 |
| Capital Expenditure | -6,247 | -35,425 | -25,172 | -16,362 | -13,894 |
| Free Cash Flow | -5,030 | -33,149 | -5,843 | 6,579 | -6,107 |