LXU Stock Annual Cash Flow. Download in Excel
LSB Industries Inc.
LXU 
NYE
Sector: Basic Materials
Industry: Chemicals
7.65
USD
0.05
(0.66%)
Previous close: 7.6 Open: 7.5 Bid: Ask: 10.82
52 week range
6.74 10.40
Mkt Cap: 591 M Avg Vol (90 Days): 341,577
Last updated: Sunday 22nd December 2024
Financials
LXU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -468000.0 | 1 M | 56000.0 | -7 M | 6 M | 4 M | 3 M | -14 M | 3 M |
| (Increase) Decrease in other current assets | 35 M | 42 M | 167000.0 | -2 M | 564000.0 | |||||
| (Increase) Decrease in other current liabilities | 3 M | -6 M | 8 M | -2 M | 2 M | -5 M | -458000.0 | 4 M | ||
| (Increase) Decrease in other working capital | -934000.0 | -7 M | -9 M | |||||||
| (Increase) Decrease in payables | 2 M | -10 M | 22 M | 831000.0 | 14 M | -8 M | -7 M | 932000.0 | 19 M | -264000.0 |
| (Increase) Decrease in receivables | -8 M | 4 M | -6000.0 | -6 M | -2 M | 9 M | -5 M | -43 M | 10 M | 35 M |
| Amortization of intangibles | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 508000.0 | ||
| AssetImpairmentCharge | 43 M | 2 M | 10 M | |||||||
| CapitalExpenditureReported | 223 M | 439 M | 213 M | 35 M | 37 M | 36 M | 30 M | 35 M | 46 M | 68 M |
| Cash at beginning of period | 143 M | 185 M | 127 M | 60 M | 34 M | 26 M | 23 M | 16 M | 82 M | 64 M |
| Cash at end of period | 186 M | 127 M | 60 M | 34 M | 26 M | 23 M | 16 M | 16 M | 64 M | 101 M |
| Cash flow | 101 M | 52 M | 178 M | 3 M | 18 M | 2 M | -3 M | 88 M | 346 M | 138 M |
| Cash from disc. financing activities | -1 M | -2 M | -236000.0 | |||||||
| Cash from disc. investing activities | -3 M | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -47 M | -397 M | 153 M | -11 M | -26 M | -36 M | -28 M | -35 M | -370 M | 57 M |
| CashFromDiscontinuedOperatingActivities | -78000.0 | 27 M | -202 M | -3 M | ||||||
| ChangeInAccountPayable | -1 M | -11 M | 17 M | 1 M | 14 M | -8 M | -7 M | 932000.0 | 19 M | -264000.0 |
| ChangeInAccruedExpense | -37000.0 | -709000.0 | -2 M | -1000.0 | -7 M | 586000.0 | 2 M | |||
| ChangeInIncomeTaxPayable | 4 M | 576000.0 | 6 M | -543000.0 | 1 M | |||||
| ChangeInInterestPayable | -37000.0 | -709000.0 | -2 M | -1000.0 | -7 M | 586000.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -11 M | 20 M | 830000.0 | 7 M | -7 M | -7 M | 932000.0 | 19 M | -264000.0 |
| ChangeInPrepaidAssets | 1 M | 3 M | -2 M | 635000.0 | -389000.0 | |||||
| ChangeInTaxPayable | 4 M | 576000.0 | 6 M | -543000.0 | 1 M | |||||
| ChangeInWorkingCapital | 33 M | 31 M | 28 M | -9 M | 626000.0 | 1 M | -15 M | -39 M | 15 M | 38 M |
| ChangesInAccountReceivables | -8 M | 4 M | -6000.0 | -6 M | -2 M | 9 M | -5 M | -43 M | 10 M | 35 M |
| Current deferred income taxes | 13 M | -27 M | -42 M | -40 M | 2 M | -21 M | -5 M | -4 M | 37 M | 5 M |
| Deferred income taxes | 13 M | -27 M | -42 M | -40 M | 2 M | -21 M | -5 M | -4 M | 37 M | 5 M |
| Depreciation | 36 M | 36 M | 59 M | 67 M | 70 M | 68 M | 70 M | 69 M | 67 M | 68 M |
| Depreciation unreconciled | 36 M | 39 M | 61 M | 69 M | 73 M | 70 M | 75 M | 76 M | 70 M | 71 M |
| DepreciationAndAmortization | 36 M | 39 M | 61 M | 69 M | 73 M | 70 M | 75 M | 70 M | 68 M | 71 M |
| FinancingCashFlow | -11 M | 263 M | -196 M | -16 M | 547000.0 | 31 M | 24 M | 13 M | 6 M | -158 M |
| Free cash flow | -118 M | -407 M | -236 M | -35 M | -19 M | -34 M | -33 M | 52 M | 300 M | 70 M |
| GainLossOnInvestmentSecurities | 2 M | -3 M | ||||||||
| GainLossOnSaleOfBusiness | 356000.0 | 7 M | -2 M | 678000.0 | ||||||
| GainLossOnSaleOfPPE | 678000.0 | 636000.0 | ||||||||
| Issuance of debt | -2 M | -2 M | -231000.0 | -560000.0 | 390 M | 36 M | 4 M | -860000.0 | 203 M | -3 M |
| IssuanceOfDebt | -12 M | 17 M | -101 M | -15 M | 16 M | 33 M | 25 M | -11 M | 190 M | -12 M |
| Net cash from financing activities | -11 M | 216 M | -194 M | -16 M | 547000.0 | 31 M | 24 M | -52 M | 6 M | -43 M |
| Net cash from investing activities | -47 M | -354 M | 152 M | -11 M | -26 M | -36 M | -28 M | -35 M | -370 M | 57 M |
| Net cash from operating activities | 101 M | 32 M | -23 M | 815000.0 | 18 M | 2 M | -3 M | 88 M | 346 M | 138 M |
| Net change in cash & cash equivalents | 43 M | -59 M | -67 M | -26 M | -8 M | -3 M | -7 M | 66 M | -18 M | 37 M |
| Net income from continuing operations | 20 M | -35 M | 112 M | -29 M | -72 M | -63 M | -62 M | 44 M | 230 M | 28 M |
| NetBusinessPurchaseAndSale | 362 M | 24 M | 9 M | 61000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 176 M | 43 M | 4 M | 739000.0 | 2 M | 95000.0 | 2 M | 434000.0 | -324 M | 125 M |
| NetInvestmentPurchaseAndSale | 176 M | 43 M | 4 M | 739000.0 | 2 M | 95000.0 | 2 M | 434000.0 | -324 M | 125 M |
| NetIssuancePaymentsOfDebt | -12 M | 17 M | -101 M | -15 M | 16 M | 33 M | 25 M | -11 M | 190 M | -12 M |
| NetLongTermDebtIssuance | -10 M | 19 M | -101 M | -14 M | -374 M | -4 M | 21 M | -10 M | -14 M | -10 M |
| NetPPEPurchaseAndSale | -219 M | -439 M | -213 M | -35 M | -37 M | -36 M | -30 M | -35 M | -46 M | -68 M |
| NetPreferredStockIssuance | 178 M | -73 M | -3 M | -9 M | -135000.0 | |||||
| NetTechnologyPurchaseAndSale | -3 M | -423000.0 | ||||||||
| Operating (gains) losses | 9 M | 7 M | 4 M | 678000.0 | 2 M | 8 M | 113000.0 | -9 M | ||
| Other financing charges net | 330000.0 | -149000.0 | -1 M | -13 M | -2 M | -450000.0 | -31 M | -184 M | -31 M | |
| Other investing changes net | 5 M | 3 M | 4 M | 739000.0 | 2 M | 95000.0 | 2 M | 434000.0 | 3 M | -405000.0 |
| Other non-cash items | 332000.0 | 45 M | 10 M | 6 M | 10 M | 15 M | 3 M | 4 M | -6 M | 4 M |
| Payment of cash dividends | 300000.0 | 300000.0 | 8 M | |||||||
| PreferredStockDividendPaid | -300000.0 | -300000.0 | -8 M | |||||||
| PreferredStockIssuance | 180 M | |||||||||
| PreferredStockPayments | -2 M | -73 M | -3 M | -9 M | -135000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 21 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 371000.0 | 20000.0 | ||||||
| Purchase of Float term investments | -29 M | -25 M | -486 M | -264 M | ||||||
| Purchase of property plant & equipment | -219 M | -439 M | -213 M | -35 M | -37 M | -36 M | -30 M | -35 M | -46 M | -68 M |
| Purchase of short term investments | 31 M | 15 M | 10 M | 25 M | 73 M | 12 M | ||||
| PurchaseOfInvestment | -104 M | -25 M | -486 M | -264 M | ||||||
| PurchaseOfLongTermInvestments | -75 M | |||||||||
| PurchaseOfPPE | -220 M | -439 M | -213 M | -35 M | -37 M | -36 M | -30 M | -35 M | -46 M | -68 M |
| PurchaseOfTechnology | -3 M | -423000.0 | ||||||||
| Repayment of debt | -10 M | -12 M | -115 M | -14 M | -384 M | -29 M | -51 M | -22 M | -14 M | -10 M |
| RepaymentOfDebt | -27 M | -71 M | -203 M | -26 M | -395 M | -40 M | -62 M | -40 M | -30 M | -30 M |
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 1 M | 5 M | 7 M | 3 M | 2 M | |
| Sale of Float term investments | 260 M | 25 M | ||||||||
| Sale of short term investments | 15 M | 40 M | 159 M | 390 M | ||||||
| SaleOfBusiness | 362 M | 24 M | 9 M | 61000.0 | ||||||
| SaleOfInvestment | 274 M | 65 M | 159 M | 390 M | ||||||
| SaleOfPPE | 662000.0 | 87000.0 | 5 M | 61000.0 | 394000.0 | |||||
| ShortTermDebtIssuance | 14 M | 58 M | 88 M | 11 M | 401 M | 47 M | 15 M | 17 M | 220 M | 18 M |
| ShortTermDebtPayments | -16 M | -60 M | -88 M | -11 M | -11 M | -11 M | -11 M | -18 M | -17 M | -21 M |
| StockBasedCompensation | 2 M | 4 M | 5 M | 8 M | 2 M | 2 M | 6 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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