LSB Industries Inc (NYSE:LXU)

During the Trading Day
31.80 +0.26 / +0.82%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.80 0.00 / 0.00%
 
Volume: 829.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line29.6M83.8M58.6M55.0M
 
 
 
 
 
Depreciation18.0M19.2M21.0M28.3M
 
 
 
 
 
Total Other Cash Flow-6.9M5.8M4.5M-45.6M
 
 
 
 
 
Funds From Operations43.0M117.6M84.3M72.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M27.6M-15.1M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities44.2M90.0M99.5M54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-10.0M-10.0M-210.0M
 
 
 
 
 
Decrease In Investments30.1M10.0M20.0M0.00
 
 
 
 
Capital Expenditures-34.5M-44.2M-92.6M-166.6M
 
 
 
 
 
Fixed Asset Disposal99.0K112.0K11.7M1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-50.2M0.00
 
 
Other Investing - Uses-851.0K-3.4M-1.5M-81.1M
 
 
 
 
 
Other Investing - Sources8.8M2.6M761.0K66.4M
 
 
 
 
 
Net Cash Flow Investing-26.4M-44.9M-121.9M-389.8M
 
 
 
 
 
 
FinancingShort Term Borrowings804.0K1.8M3.6M4.5M
 
 
 
 
 
Long Term Borrowings540.1M694.7M209.2M388.9M
 
 
 
 
 
Long Term Debt Reduction-551.9M-685.7M-218.2M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale829.0K1.2M767.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-2.4M---39.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-305.0K-305.0K-300.0K-300.0K
 
 
 
 
 
Other Sources - Financing185.0K1.2M498.0K0.00
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-12.6M12.9M-4.5M381.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.2M58.0M-26.9M45.7M
 
 
 
 
 

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