LSB Industries, Inc. (LXU)
USD 7.83
(-5.09%)
USD 7.83
(-5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.42 Million | 345.65 Million | 87.62 Million | -2.51 Million | 2.09 Million | 17.62 Million |
| Net Income | 27.92 Million | 230.34 Million | 43.54 Million | -61.91 Million | -63.41 Million | -72.22 Million |
| Depreciation & Amortization | 68.92 Million | 68.01 Million | 69.94 Million | 70.84 Million | 69.57 Million | 72.62 Million |
| Deferred income taxes | 5.36 Million | 36.85 Million | -4.3 Million | -4.77 Million | -20.89 Million | 1.82 Million |
| Stock-based compensation | 5.35 Million | 4.02 Million | 5.51 Million | 1.76 Million | 2.22 Million | 8.35 Million |
| Change in working capital | 35.51 Million | 8.86 Million | -43.34 Million | -14.75 Million | 1.44 Million | 626 Thousand |
| Other non-cash items | -5.65 Million | -2.45 Million | 16.27 Million | 6.33 Million | 13.17 Million | 6.41 Million |
| Investing Cash Flow | 57.4 Million | -369.73 Million | -34.69 Million | -28.42 Million | -35.92 Million | -25.74 Million |
| Investments in PPE | -67.6 Million | -45.83 Million | -35.12 Million | -30.47 Million | -36.08 Million | -37.05 Million |
| Acquisitions | -1.00 | - | - | 394 Thousand | 61 Thousand | 6.66 Million |
| Investment purchases | -264.44 Million | -486.09 Million | - | - | - | - |
| Sales/Maturities of investments | 389.85 Million | 158.87 Million | - | - | - | - |
| Other Investing Activities | -405 Thousand | 3.31 Million | 434 Thousand | 1.65 Million | 95 Thousand | 4.65 Million |
| Financing Cash Flow | -157.56 Million | 5.7 Million | 12.94 Million | 24.41 Million | 30.56 Million | 547 Thousand |
| Debt repayment | -126.59 Million | -186.25 Million | -475.02 Million | -62.29 Million | -39.9 Million | -395.04 Million |
| Dividends payments | - | - | -1.87 Million | - | - | - |
| Common Stock Repurchased | -28.3 Million | -178.98 Million | -4.22 Million | -326 Thousand | -949 Thousand | -2.01 Million |
| Common Stock Issuance | - | -135 Thousand | -7.36 Million | - | - | -2.75 Million |
| Other Financing Activities | -2.66 Million | -1.55 Million | 501.43 Million | 87.03 Million | 71.41 Million | 395.58 Million |
| Accounts receivables | 35.11 Million | 10.19 Million | -42.91 Million | -4.7 Million | 8.8 Million | -2.16 Million |
| Accounts payables | -264 Thousand | 18.82 Million | 932 Thousand | -6.56 Million | -7.98 Million | 14.2 Million |
| Inventory | 2.75 Million | -22.84 Million | -5.38 Million | 3.63 Million | 5.15 Million | -6.81 Million |
| Other working capital | -2.08 Million | 2.69 Million | 4.01 Million | -7.12 Million | -4.52 Million | -4.59 Million |
| Cash at beginning of period | 63.76 Million | 82.14 Million | 16.26 Million | 22.79 Million | 26.04 Million | 33.61 Million |
| Cash at end of period | 101.03 Million | 63.76 Million | 82.14 Million | 16.26 Million | 22.79 Million | 26.04 Million |
| Capital Expenditure | -67.6 Million | -45.83 Million | -35.12 Million | -30.47 Million | -36.08 Million | -37.05 Million |
| Effect of forex changes on cash | -55.63 Million | - | - | - | - | 2.73 Million |
| Net cash flow / Change in cash | 37.26 Million | -18.37 Million | 65.88 Million | -6.52 Million | -3.25 Million | -7.57 Million |
| Free Cash Flow | 69.82 Million | 299.82 Million | 52.49 Million | -32.98 Million | -33.98 Million | -19.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.38 Million | 9.55 Million | 5.62 Million | -5.34 Million | 27.92 Million | -7.72 Million |
| Depreciation & Amortization | 16.69 Million | 18.81 Million | 17.11 Million | 18.66 Million | 68.92 Million | 15.54 Million |
| Deferred income taxes | -5.2 Million | 1.5 Million | 819 Thousand | 2.48 Million | 5.36 Million | -4.85 Million |
| Stock-based compensation | 1.55 Million | 2.09 Million | 1.39 Million | 1.38 Million | 5.35 Million | 1.31 Million |
| Change in working capital | 24.39 Million | 4.98 Million | -3.63 Million | -1.62 Million | 35.51 Million | 14.46 Million |
| Other non-cash items | 5.05 Million | 31.24 Million | 51.57 Million | 1.33 Million | -5.65 Million | -1.17 Million |
| Investing Cash Flow | -187.16 Million | 120.88 Million | 47.9 Million | 35.89 Million | 57.4 Million | -8.7 Million |
| Investments in PPE | -31.04 Million | -14.76 Million | -18.28 Million | -26.48 Million | -67.6 Million | -8.86 Million |
| Acquisitions | - | - | - | -22.68 Million | -1.00 | 8.86 Million |
| Investment purchases | -155.95 Million | - | -34.68 Million | -33.75 Million | -264.44 Million | -28.93 Million |
| Sales/Maturities of investments | -236.49 Million | 135.61 Million | 100.87 Million | 96.5 Million | 389.85 Million | 29.13 Million |
| Other Investing Activities | -31.2 Million | 29 Thousand | 66.18 Million | -377 Thousand | -405 Thousand | -8.89 Million |
| Financing Cash Flow | -3.99 Million | -73.67 Million | -44.51 Million | 1.4 Million | -157.56 Million | -7.11 Million |
| Debt repayment | -4.08 Million | -66.84 Million | -37.13 Million | -12.01 Million | -126.59 Million | -6.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 14.2 Million | -7.04 Million | -7.16 Million | -7.94 Million | -28.3 Million | -646 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88 Thousand | -560 Thousand | -217 Thousand | 21.36 Million | -2.66 Million | -7.11 Million |
| Accounts receivables | -2.35 Million | 9.87 Million | -11.4 Million | 6.74 Million | 35.11 Million | 3.42 Million |
| Accounts payables | 12.58 Million | 2.32 Million | -7.91 Million | 12.4 Million | -264 Thousand | 2.11 Million |
| Inventory | 1.14 Million | -67 Thousand | 6.16 Million | -3.97 Million | 2.75 Million | -1.87 Million |
| Other working capital | 13.03 Million | -7.14 Million | 9.51 Million | -16.8 Million | -2.08 Million | 10.79 Million |
| Cash at beginning of period | 216.33 Million | 128.52 Million | 101.03 Million | 46.82 Million | 63.76 Million | 45.07 Million |
| Cash at end of period | 42.28 Million | 216.33 Million | 128.52 Million | 101.03 Million | 101.03 Million | 46.82 Million |
| Capital Expenditure | -31.04 Million | -14.76 Million | -18.28 Million | -26.48 Million | -67.6 Million | -8.86 Million |
| Effect of forex changes on cash | - | - | - | - | -55.63 Million | - |
| Net cash flow / Change in cash | -174.05 Million | 87.81 Million | 27.49 Million | 54.2 Million | 37.26 Million | 1.75 Million |
| Free Cash Flow | -13.92 Million | 25.84 Million | 5.82 Million | -9.57 Million | 69.82 Million | 8.71 Million |
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