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LSB Industries Inc (LXU)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.63M 54.96M 58.60M 83.84M
Operating Gains/Losses -5.15M -66.26M 1.94M 2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.64M 2.27M 7.94M -13.45M
(Increase) Decrease in Inventories -1.39M 8.20M -6.61M 60.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.04M -6.03M 980.00K 2.18M
(Decrease) Increase In Other Current Liabilities 4.80M 78.00K 14.70M 1.92M
(Increase) Decrease In Other Working Capital 2.08M 2.28M 394.00K -9.54M
Other Non-Cash Items 5.57M 5.00M 2.53M 3.46M
Net Cash From Continuing Operations 66.74M 54.06M 99.47M 89.97M
Net Cash From Discontinued Operations -167.00K -174.00K -220.00K -283.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.58M 53.88M 99.25M 89.69M
Sale of Property, Plant & Equipment 5.81M 67.90M 11.72M 112.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 14.50M 0.00 20.04M 10.01M
Purchases of Property, Plant & Equipment -223.00M -166.58M -50.22M -44.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.00M 0.00 -10.03M -10.01M
Other Cash from Investing Activities 34.68M -80.95M -93.18M -485.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.02M -389.62M -121.67M -44.60M
Issuance of Debt 14.35M 407.17M 220.43M 701.63M
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 1.01M 767.00K 1.20M
Repayment of Long-Term Debt -26.61M -24.54M -225.76M -690.12M
Repurchase of Capital Stock 0.00 0.00 -39.00K 0.00
Payment of Cash Dividends -300.00K -300.00K -300.00K -305.00K
Other Financing Charges, Net 0.00 -1.87M 410.00K 490.00K
Net Cash From Financing Activities -11.49M 381.47M -4.49M 12.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.06M 45.73M -26.91M 57.98M
LXU News

LXU LSB Industries Inc

Analysts Ratings for LXU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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