Lsb Industries (LXU)
(Real Time Quote from BATS)
$8.24 USD
+0.30 (3.78%)
Updated Aug 8, 2024 10:26 AM ET
4-Sell of 5 4
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Lsb Industries Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.92 | 230.35 | 43.55 | -61.91 | -63.42 |
Depreciation/Amortization & Depletion | 70.85 | 70.09 | 69.94 | 70.84 | 69.57 |
Net Change from Assets/Liabilities | 35.52 | 8.86 | -43.34 | -14.76 | 1.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.24 | 36.35 | 17.48 | 3.31 | -5.50 |
Net Cash From Operating Activities | 137.52 | 345.65 | 87.63 | -2.51 | 2.10 |
Property & Equipment | -67.60 | -45.83 | -35.13 | -30.08 | -36.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Investments | 125.41 | -327.21 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.41 | 3.31 | 0.43 | 1.65 | 0.10 |
Net Cash from Investing Activities | 57.40 | -369.74 | -34.69 | -28.43 | -35.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -28.31 | -175.11 | -27.25 | -0.12 | 0.00 |
Issuance (Repayment) of Debt | -123.86 | 186.25 | 54.53 | 51.21 | 45.17 |
Increase (Decrease) Short-Term Debt | -2.74 | 3.42 | -0.86 | -26.35 | -13.65 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -1.88 | 0.00 | 0.00 |
Other Financing Activities | -2.76 | -8.85 | -11.59 | -0.33 | -0.95 |
Net Cash from Financing Activities | -157.66 | 5.71 | 12.95 | 24.41 | 30.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.26 | -18.38 | 65.88 | -6.53 | -3.26 |
Cash at Beginning of Period | 63.77 | 82.14 | 16.26 | 22.79 | 26.05 |
Cash at End of Period | 101.03 | 63.77 | 82.14 | 16.26 | 22.79 |
Diluted Net EPS | 0.37 | 2.68 | -4.40 | -2.72 | -2.65 |
Fiscal Year End for Lsb Industries Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.18 | 5.62 | 27.92 | 33.27 | 41.00 |
Depreciation/Amortization & Depletion | 41.56 | 17.11 | 70.85 | 50.26 | 34.71 |
Net Change from Assets/Liabilities | 1.35 | -3.64 | 35.52 | 37.14 | 22.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.40 | 5.01 | 3.24 | -0.14 | 4.57 |
Net Cash From Operating Activities | 65.49 | 24.11 | 137.52 | 120.52 | 102.95 |
Property & Equipment | -33.05 | -18.29 | -67.60 | -41.12 | -32.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 201.80 | 66.19 | 125.41 | 62.66 | 62.46 |
Other Investing Activities | 0.03 | 0.00 | -0.41 | -0.03 | 0.01 |
Net Cash from Investing Activities | 168.79 | 47.90 | 57.40 | 21.51 | 30.21 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.21 | -7.16 | -28.31 | -20.36 | -39.44 |
Issuance (Repayment) of Debt | -95.14 | -32.76 | -123.86 | -122.48 | -121.12 |
Increase (Decrease) Short-Term Debt | -8.85 | -4.38 | -2.74 | -16.13 | -11.02 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.78 | -0.22 | -2.76 | 0.00 | 0.00 |
Net Cash from Financing Activities | -118.97 | -44.52 | -157.66 | -158.97 | -151.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 115.30 | 27.49 | 37.26 | -16.95 | -18.70 |
Cash at Beginning of Period | 101.03 | 101.03 | 63.77 | 63.77 | 63.77 |
Cash at End of Period | 216.33 | 128.52 | 101.03 | 46.82 | 45.07 |
Diluted Net EPS | 0.13 | 0.08 | -0.07 | -0.10 | 0.33 |