LSB Industries Inc (NYSE:LXU)

43.00
Delayed Data
As of May 22
 -0.23 / -0.53%
Today’s Change
28.91
Today|||52-Week Range
47.33
+36.77%
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 Line83.8M58.6M55.0M19.6M
 
 
 
 
 
Depreciation19.2M21.0M28.3M35.7M
 
 
 
 
 
Total Other Cash Flow5.8M4.5M-45.6M421.0K
 
 
 
 
 
Funds From Operations117.6M84.3M72.9M68.6M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M-15.1M18.9M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities90.0M99.5M54.1M66.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-10.0M-210.0M-104.0M
 
 
 
 
 
Decrease In Investments10.0M20.0M0.00274.5M
 
 
 
 
Capital Expenditures-44.2M-92.6M-166.6M-219.8M
 
 
 
 
 
Fixed Asset Disposal112.0K11.7M1.5M662.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-50.2M0.000.00
 
 
Other Investing - Uses-3.4M-1.5M-81.1M-165.6M
 
 
 
 
 
Other Investing - Sources2.6M761.0K66.4M205.3M
 
 
 
 
 
Net Cash Flow Investing-44.9M-121.9M-389.8M-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M3.6M4.5M-1.8M
 
 
 
 
 
Long Term Borrowings694.7M209.2M388.9M0.00
 
 
 
 
Long Term Debt Reduction-685.7M-218.2M-12.6M-10.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2M767.0K1.0M1.1M
 
 
 
 
 
Common Preferred Redeemed---39.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-305.0K-300.0K-300.0K-300.0K
 
 
 
 
 
Other Sources - Financing1.2M498.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.9M-4.5M381.5M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash58.0M-26.9M45.7M43.1M
 
 
 
 
 

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