• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    LSB Industries Inc. (LXU)

    -NYQ
    11.22 Down 0.44(3.77%) Jun 24, 4:02PM EDT
    |After Hours : 11.21 Down 0.01 (0.05%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (14,941) (8,068) (33,763) 417  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,679  10,545  10,915  10,035  
    Adjustments To Net Income942  426  25,188  2,501  
    Changes In Accounts Receivables(1,910)415  2,941  4,563  
    Changes In Liabilities3,787  (6,068)5,978  323  
    Changes In Inventories7,051  296  (1,862)5,188  
    Changes In Other Operating Activities7,406  (8,487)(7,230)4,625  
    Total Cash Flow From Operating Activities 14,093   (10,894) 2,219   27,681  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104,290)(139,044)(143,356)(90,570)
    Investments -  15,000  10,000  24,500  
    Other Cash flows from Investing Activities(514)3,065  410  (772)
    Total Cash Flows From Investing Activities (104,804) (122,267) (132,946) (66,842)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(736)198,559  147  896  
    Net Borrowings4,217  37,796  21,378  9,602  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,005   236,564   22,029   10,340  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (87,785) 103,356   (108,750) (28,850)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.