LSB Industries, Inc. (LXU)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,645
27,923
230,347
43,545
-61,911
Depreciation & amortization
68,597
68,922
68,019
69,943
70,841
Deferred income taxes
577
5,366
36,854
-4,306
-4,778
Stock based compensation
6,027
5,353
4,025
5,516
1,761
Change in working capital
13,523
35,517
8,861
-43,344
-14,756
Accounts receivable
8,287
35,113
10,197
-42,913
-4,702
Inventory
17,536
8,283
-22,848
-5,381
-3,035
Accounts Payable
-3,314
-264
18,821
932
-6,561
Other working capital
34,928
69,918
299,821
52,499
-32,984
Other non-cash items
5,790
3,084
-2,565
8,720
4,717
Net cash provided by operating activites
102,381
137,521
345,654
87,627
-2,513
Cash flows from investing activities
Investments in property, plant and equipment
-67,453
-67,603
-45,833
-35,128
-30,471
Purchases of investments
-165,477
-264,448
-486,091
0
-
Sales/Maturities of investments
402,027
389,856
158,879
0
-
Other investing activites
-
-405
3,310
434
398
Net cash used for investing activites
168,681
57,400
-369,735
-34,694
-28,426
Cash flows from financing activities
Debt repayment
-173,389
-144,398
-30,475
-475,021
-62,297
Common stock repurchased
-35,468
-28,305
-174,975
0
-
Dividends Paid
-
0
0
-1,876
0
Other financing activites
-436
-2,760
-8,987
-38,845
-450
Net cash used privided by (used for) financing activities
-191,488
-157,658
5,706
12,947
24,412
Net change in cash
79,574
37,263
-18,375
65,880
-6,527
Cash at beginning of period
48,949
63,769
82,144
16,264
22,791
Cash at end of period
128,523
101,032
63,769
82,144
16,264
Free Cash Flow
Operating Cash Flow
102,381
137,521
345,654
87,627
-2,513
Capital Expenditure
-67,453
-67,603
-45,833
-35,128
-30,471
Free Cash Flow
34,928
69,918
299,821
52,499
-32,984
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