LSB Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LSB Industries generated cash of $137,521,000, which is less than the previous year. Cash used in financing activities reached the amount of -$157,658,000 last year. Net change in cash is therefore $37,263,000.
Cash Flow
| 2014 | 66.57M | -12.02M | -11.49M |
|---|---|---|---|
| 2015 | 31.44M | -354.00M | 263.05M |
| 2016 | -23.88M | 152.27M | -196.04M |
| 2017 | 815K | -10.84M | -16.36M |
| 2018 | 17.62M | -25.74M | 547K |
| 2019 | 2.09M | -35.92M | 30.56M |
| 2020 | -2.51M | -28.42M | 24.41M |
| 2021 | 87.62M | -34.69M | 12.94M |
| 2022 | 345.65M | -369.73M | 5.70M |
| 2023 | 137.52M | 57.4M | -157.65M |
LXU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.76M | 82.14M | 16.26M | 22.79M | 26.04M | 33.61M | 60.01M | 127.19M | 186.81M | 143.75M |
Operating activities | ||||||||||
Net income | 27.92M | 230.34M | 43.54M | -61.91M | -63.41M | -72.22M | -30.29M | -88.13M | -34.70M | 19.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.92M | 68.01M | 69.94M | 70.84M | 69.57M | 72.62M | 69.14M | 64.28M | 40.49M | 35.66M |
Stock-based compensation expense | 5.35M | 4.02M | 5.51M | 1.76M | 2.22M | 0 | 5.21M | 3.99M | 2.11M | 785K |
| Deferred income tax benefit | 5.35M | 4.02M | 5.51M | 1.76M | 2.22M | 0 | 5.21M | 3.99M | 2.11M | 785K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.11M | 10.19M | -42.91M | -4.70M | 8.8M | -2.16M | -6.32M | -6K | 5.57M | -7.63M |
Inventories | 2.75M | -22.84M | -5.38M | 3.63M | 5.15M | -6.81M | -2.17M | 1.53M | -2.19M | -1.33M |
Accounts payable | -264K | 18.82M | 932K | -6.56M | -7.98M | 14.20M | 1.37M | 16.63M | -3.89M | -1.04M |
Cash generated by operating activities | 137.52M | 345.65M | 87.62M | -2.51M | 2.09M | 17.62M | 815K | -23.88M | 31.44M | 66.57M |
Investing activities | ||||||||||
Purchases Of Investments | -264.44M | -486.09M | 0 | 0 | 0 | 0 | 0 | -186.93M | -25M | -104M |
Investments In Property Plant And Equipment | -67.60M | -45.83M | -35.12M | -30.47M | -36.08M | -37.05M | -35.42M | -212.54M | -442.69M | -223.00M |
Acquisitions Net | 0 | 0 | 0 | 394K | 61K | 6.66M | 23.84M | 361.96M | -2.80M | 2.64M |
Cash generated by investing activities | 57.4M | -369.73M | -34.69M | -28.42M | -35.92M | -25.74M | -10.84M | 152.27M | -354.00M | -12.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -7.36M | 0 | 0 | -2.75M | 0 | 0 | 200.34M | 0 |
Payments for dividends | 0 | 0 | -1.87M | 0 | 0 | 0 | 0 | -8.02M | -300K | -300K |
Repurchases of common stock | -28.30M | -174.97M | -4.22M | -326K | -949K | -2.01M | -1.36M | -149K | 0 | 0 |
Repayments of term debt | -126.59M | 189.66M | -475.02M | -62.29M | 32.58M | -395.04M | -14.68M | -100.65M | 65.17M | -26.61M |
Cash used in financing activities | -157.65M | 5.70M | 12.94M | 24.41M | 30.56M | 547K | -16.36M | -196.04M | 263.05M | -11.49M |
Net Change In Cash | 37.26M | -18.37M | 65.88M | -6.52M | -3.25M | -7.57M | -26.39M | -67.17M | -59.49M | 43.06M |
Cash at end of period | 101.03M | 63.76M | 82.14M | 16.26M | 22.79M | 26.04M | 33.61M | 60.01M | 127.31M | 186.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |