Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,168 | 133,701 | 150 | -14,941 | -34,765 |
| Depreciation Amortization | 61,294 | 41,480 | 24,618 | 10,590 | 37,460 |
| Income taxes - deferred | -42,013 | -31,128 | -8,633 | -4,937 | -27,436 |
| Accounts receivable | -6 | 9,428 | -4,233 | 3,436 | 3,677 |
| Accounts payable and accrued liabilities | 16,632 | 16,005 | 17,664 | 15,273 | -10,825 |
| Other Working Capital | 27,671 | 44,162 | 30,437 | 20,003 | -14,868 |
| Other Operating Activity | -197,784 | -214,472 | -35,759 | -17,767 | 41,977 |
| Operating Cash Flow | $-22,038 | $-824 | $24,244 | $11,657 | $-4,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,500 |
| PPE Investments | -207,284 | -202,097 | -169,979 | -104,137 | -438,857 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,000 |
| Other Investing Activity | 360,581 | 245,831 | 980 | -37 | 48,678 |
| Investing Cash Flow | $153,297 | $43,734 | $-168,999 | $-104,174 | $-350,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,677 | 76,516 | 55,907 | 25,000 | 57,711 |
| Debt Issued | 14,751 | 8,802 | 14,751 | 9,951 | 29,847 |
| Debt Repayment | -115,402 | -11,653 | -7,639 | -2,313 | 36,254 |
| Common Stock Issued | 371 | 371 | 371 | N/A | 22,803 |
| Common Stock Repurchased | N/A | -71,966 | N/A | N/A | N/A |
| Dividend Paid | -8,028 | -8,028 | N/A | N/A | -300 |
| Other Financing Activity | -173,078 | -84,831 | -31,111 | -28,732 | 117,704 |
| Financing Cash Flow | $-193,709 | $-90,789 | $32,279 | $3,906 | $264,019 |
| Beginning Cash Position | 127,195 | 127,195 | 127,195 | 127,195 | 184,996 |
| End Cash Position | 60,017 | 76,010 | 22,836 | 39,334 | 127,195 |
| Net Cash Flow | $-67,178 | $-51,185 | $-104,359 | $-87,861 | $-57,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,038 | -824 | 24,244 | 11,657 | -4,780 |
| Capital Expenditure | -212,543 | -202,187 | -170,057 | -104,137 | -438,944 |
| Free Cash Flow | -234,581 | -203,011 | -145,813 | -92,480 | -443,724 |