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    LSB Industries Inc. (LXU)

    -NYQ
    13.98 Up 0.37(2.72%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (34,765) 19,634   54,962  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,496  35,664  28,310  
    Adjustments To Net Income30,496  13,260  (25,968)
    Changes In Accounts Receivables5,571  (7,637)2,268  
    Changes In Liabilities(9,227)252  4,635  
    Changes In Inventories2,145  (1,394)8,203  
    Changes In Other Operating Activities(3,267)6,798  (18,529)
    Total Cash Flow From Operating Activities 31,609   66,744   54,055  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(439,807)(219,842)(166,582)
    Investments39,500  170,490  (209,990)
    Other Cash flows from Investing Activities47,592  37,329  (13,051)
    Total Cash Flows From Investing Activities (354,003) (12,023) (389,623)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300)(300)(300)
    Sale Purchase of Stock200,344  1,074  1,014  
    Net Borrowings62,329  (12,267)382,630  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 263,057   (11,493) 381,472  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (59,497) 43,061   45,730  

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    Currency in USD.