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LSB Industries Inc. (LXU)

NYSE: Basic Materials

Get a 5-page Ratings Report on (LXU) now
$38.961.44 | 3.84%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.96M 58.60M 83.84M 29.57M
Operating Gains/Losses -66.26M 1.94M 2.37M -7.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.27M 7.94M -13.45M -17.34M
(Increase) Decrease in Inventories 8.20M -6.61M 60.00K -9.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.58M
(Decrease) Increase In Payables -6.03M 980.00K 2.18M 15.56M
(Decrease) Increase In Other Current Liabilities 78.00K 14.70M 1.92M 1.95M
(Increase) Decrease In Other Working Capital 2.28M 394.00K -9.54M 11.90M
Other Non-Cash Items 5.00M 2.53M 3.46M -63.00K
Net Cash From Continuing Operations 54.06M 99.47M 89.97M 43.84M
Net Cash From Discontinued Operations -174.00K -220.00K -283.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.88M 99.25M 89.69M 43.84M
Sale of Property, Plant & Equipment 67.90M 11.72M 112.00K 8.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.04M 10.01M 30.06M
Purchases of Property, Plant & Equipment -166.58M -50.22M -44.22M -34.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -10.03M -10.01M -30.01M
Other Cash from Investing Activities -80.95M -93.18M -485.00K -489.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.62M -121.67M -44.60M -25.99M
Issuance of Debt 407.17M 220.43M 701.63M 544.73M
Cash Used for Financing Activities
Issuance of Capital Stock 1.01M 767.00K 1.20M 829.00K
Repayment of Long-Term Debt -24.54M -225.76M -690.12M -555.66M
Repurchase of Capital Stock 0.00 -39.00K 0.00 -2.42M
Payment of Cash Dividends -300.00K -300.00K -305.00K -305.00K
Other Financing Charges, Net -1.87M 410.00K 490.00K 185.00K
Net Cash From Financing Activities 381.47M -4.49M 12.89M -12.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.73M -26.91M 57.98M 5.21M
(LXU) News

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