LSB Industries Inc (NYSE:LXU)
| 10.23 Delayed Data As of 4:00pm ET |  -0.03 / -0.29%Today’s Change | 8.15 Today|||52-Week Range 18.47 | -23.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -34.8M | 112.2M | -29.2M | -72.2M | |
| Depreciation | 40.5M | 64.3M | 69.1M | 72.6M | ||
| Total Other Cash Flow | 49.0M | -184.2M | 11.5M | 14.8M | ||
| Funds From Operations | 36.2M | -49.7M | 10.9M | 17.0M | ||
| Funds From/For Other Operating Expenses | 4.6M | -27.5M | 8.8M | -626.0K | ||
| Net Cash Flow - Operating Activities | 31.6M | -22.2M | 2.2M | 17.6M | ||
| Investing | Increase In Investments | -25.0M | -186.9M | 0.00 | -- | |
| Decrease In Investments | 85.5M | 186.9M | 0.00 | 0.00 | ||
| Capital Expenditures | -439.8M | -212.5M | -35.4M | -37.1M | ||
| Fixed Asset Disposal | 87.0K | 362.0M | 23.8M | 9.4M | ||
| Other Investing - Uses | -160.0K | -4.7M | -1.7M | 0.00 | ||
| Other Investing - Sources | 28.1M | 3.9M | 739.0K | 1.9M | ||
| Net Cash Flow Investing | -354.2M | 148.6M | -12.5M | -25.7M | ||
| Financing | Short Term Borrowings | -2.8M | -231.0K | -560.0K | -7.0K | |
| Long Term Borrowings | 126.5M | 83.9M | 0.00 | 389.5M | ||
| Long Term Debt Reduction | -61.2M | -191.9M | -14.1M | -384.2M | ||
| Net Proceeds Stock Sale | 200.3M | -414.0K | 0.00 | -2.8M | ||
| Common Preferred Redeemed | 0.00 | -72.0M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -300.0K | -8.0M | 0.00 | 0.00 | ||
| Other Sources - Financing | 596.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 4.9M | 1.4M | 2.0M | ||
| Net Cash Flow - Financing | 263.1M | -193.6M | -16.0M | 547.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -59.5M | -67.2M | -26.4M | -7.6M | ||
