LSB Industries Inc (NYSE:LXU)

6.04
Delayed Data
As of Apr 20
 -0.38 / -5.92%
Today’s Change
5.36
Today|||52-Week Range
11.71
-31.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.6M-34.8M112.2M-29.2M
 
 
 
 
 
Depreciation35.7M40.5M64.3M69.1M
 
 
 
 
 
Total Other Cash Flow421.0K49.0M-184.2M11.5M
 
 
 
 
 
Funds From Operations68.6M36.2M-49.7M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M4.6M-27.5M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities66.7M31.6M-22.2M2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-104.0M-25.0M-186.9M0.00
 
 
 
 
Decrease In Investments274.5M85.5M186.9M0.00
 
 
 
 
Capital Expenditures-219.8M-439.8M-212.5M-35.4M
 
 
 
 
 
Fixed Asset Disposal662.0K87.0K362.0M23.8M
 
 
 
 
 
Other Investing - Uses-165.6M-160.0K-4.7M-1.7M
 
 
 
 
 
Other Investing - Sources205.3M28.1M3.9M739.0K
 
 
 
 
 
Net Cash Flow Investing-12.2M-354.2M148.6M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M-2.8M-231.0K-560.0K
 
 
 
 
 
Long Term Borrowings0.00126.5M83.9M-90.0K
 
 
 
 
Long Term Debt Reduction-10.5M-61.2M-191.9M-14.1M
 
 
 
 
 
Net Proceeds Stock Sale1.1M200.3M-414.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-72.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-300.0K-300.0K-8.0M0.00
 
 
 
 
Other Sources - Financing0.00596.0K0.00--
 
 
Other Uses - Financing0.00--4.9M1.4M
 
 
 
Net Cash Flow - Financing-11.5M263.1M-193.6M-16.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash43.1M-59.5M-67.2M-26.4M