LSB Industries Inc (NYSE:LXU)

40.29
Delayed Data
As of 12:26pm ET
 +0.29 / +0.72%
Today’s Change
28.91
Today|||52-Week Range
42.91
+28.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line83.8M58.6M55.0M--
 
 
 
 
Depreciation19.2M21.0M28.3M--
 
 
 
 
Total Other Cash Flow5.8M4.5M-45.6M--
 
 
 
 
Funds From Operations117.6M84.3M72.9M--
 
 
 
 
Funds From/For Other Operating Expenses27.6M-15.1M18.9M--
 
 
 
 
Net Cash Flow - Operating Activities90.0M99.5M54.1M--
 
 
 
 
 
InvestingIncrease In Investments-10.0M-10.0M-210.0M--
 
 
 
 
Decrease In Investments10.0M20.0M0.00--
 
 
 
Capital Expenditures-44.2M-92.6M-166.6M--
 
 
 
 
Fixed Asset Disposal112.0K11.7M1.5M--
 
 
 
 
Net Assets From Acquisitions 0.00-50.2M0.00--
 
 
Other Investing - Uses-3.4M-1.5M-81.1M--
 
 
 
 
Other Investing - Sources2.6M761.0K66.4M--
 
 
 
 
Net Cash Flow Investing-44.9M-121.9M-389.8M--
 
 
 
 
 
FinancingShort Term Borrowings1.8M3.6M4.5M--
 
 
 
 
Long Term Borrowings694.7M209.2M388.9M--
 
 
 
 
Long Term Debt Reduction-685.7M-218.2M-12.6M--
 
 
 
 
Net Proceeds Stock Sale1.2M767.0K1.0M--
 
 
 
 
Common Preferred Redeemed---39.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-305.0K-300.0K-300.0K--
 
 
 
 
Other Sources - Financing1.2M498.0K0.00--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing12.9M-4.5M381.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash58.0M-26.9M45.7M0.00
 
 
 
 

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