Lsb Industries Inc (LXU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,697 | 7,066 | 6,649 | 19,634 | 18,977 |
| Depreciation Amortization | 26,483 | 16,711 | 9,001 | 32,934 | 26,421 |
| Income taxes - deferred | -20,554 | 2,503 | 3,176 | 5,376 | 11,542 |
| Accounts receivable | 10,673 | 3,105 | -2,348 | -8,218 | -7,326 |
| Accounts payable and accrued liabilities | 2,328 | -3,292 | 1,629 | 1,154 | 5,160 |
| Other Working Capital | 6,090 | 7,603 | -5,428 | -1,643 | 2,645 |
| Other Operating Activity | 20,896 | -4,976 | -76 | -10,577 | -520 |
| Operating Cash Flow | $19,219 | $28,720 | $12,603 | $38,660 | $56,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -10,500 | -10,000 | -14,500 | -14,500 |
| PPE Investments | -300,035 | -156,981 | -66,837 | -216,916 | -163,940 |
| Purchase Of Investment | 45,969 | N/A | 45,969 | 259,990 | -50,000 |
| Sale Of Investment | 25,000 | N/A | N/A | -75,000 | 209,990 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,801 | N/A |
| Other Investing Activity | 156 | 70,403 | -1,080 | 37,011 | 7,503 |
| Investing Cash Flow | $-229,410 | $-97,078 | $-31,948 | $-9,415 | $-10,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,101 | 1,800 | N/A | 12,965 | 0 |
| Debt Issued | 30,926 | 16,047 | N/A | N/A | N/A |
| Debt Repayment | -8,615 | -5,742 | -2,881 | -10,439 | -7,853 |
| Common Stock Issued | 1,785 | 1,638 | 742 | 1,074 | 649 |
| Dividend Paid | -300 | -300 | -300 | -300 | -300 |
| Other Financing Activity | -10,979 | -8,153 | -3,437 | -14,996 | -12,236 |
| Financing Cash Flow | $27,918 | $5,290 | $-5,876 | $-11,696 | $-19,740 |
| Beginning Cash Position | 184,996 | 184,996 | 186,811 | 143,306 | 143,750 |
| End Cash Position | 23,884 | 132,651 | 161,558 | 184,996 | 169,824 |
| Net Cash Flow | $-161,112 | $-52,345 | $-25,253 | $41,690 | $26,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,219 | 28,720 | 12,603 | 38,660 | 56,899 |
| Capital Expenditure | -300,035 | -156,981 | -66,837 | -217,485 | -164,160 |
| Free Cash Flow | -280,816 | -128,261 | -54,234 | -178,825 | -107,261 |