LSB Industries Inc (NYSE:LXU)

7.17
Delayed Data
As of 4:02pm ET
 +0.10 / +1.41%
Today’s Change
5.55
Today|||52-Week Range
11.71
-18.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line55.0M19.6M-34.8M112.2M
 
 
 
 
 
Depreciation28.3M35.7M40.5M64.3M
 
 
 
 
 
Total Other Cash Flow-45.6M421.0K49.0M-184.2M
 
 
 
 
 
Funds From Operations72.9M68.6M36.2M-49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M1.8M4.6M-27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities54.1M66.7M31.6M-22.2M
 
 
 
 
 
 
InvestingIncrease In Investments-210.0M-104.0M-25.0M-186.9M
 
 
 
 
 
Decrease In Investments0.00274.5M85.5M186.9M
 
 
 
 
Capital Expenditures-166.6M-219.8M-439.8M-212.5M
 
 
 
 
 
Fixed Asset Disposal1.5M662.0K87.0K362.0M
 
 
 
 
 
Other Investing - Uses-81.1M-165.6M-160.0K-4.7M
 
 
 
 
 
Other Investing - Sources66.4M205.3M28.1M3.9M
 
 
 
 
 
Net Cash Flow Investing-389.8M-12.2M-354.2M148.6M
 
 
 
 
 
 
FinancingShort Term Borrowings4.5M-1.8M-2.8M-231.0K
 
 
 
 
 
Long Term Borrowings388.9M0.00126.5M83.9M
 
 
 
 
Long Term Debt Reduction-12.6M-10.5M-61.2M-191.9M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.1M200.3M-414.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-72.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-300.0K-300.0K-300.0K-8.0M
 
 
 
 
 
Other Sources - Financing0.000.00596.0K0.00
 
 
Other Uses - Financing0.000.00--4.9M
 
 
Net Cash Flow - Financing381.5M-11.5M263.1M-193.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash45.7M43.1M-59.5M-67.2M