Materials & Resources » Chemicals | LSB Industries Inc.

LSB Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,962.00
19,634.00
34,765.00
112,168.00
29,217.00
72,226
Depreciation, Depletion & Amortization
28,310.00
35,664.00
39,102.00
64,286.00
69,143.00
72,627
Other Funds
-
-
330.00
4,938.00
1,361.00
14,770
Funds from Operations
72,942.00
68,558.00
10,088.00
49,709.00
11,029.00
16,996
Changes in Working Capital
18,887.00
1,814.00
15,198.00
27,522.00
8,753.00
626
Net Operating Cash Flow
54,055.00
66,744.00
5,110.00
22,187.00
2,276.00
17,622
Capital Expenditures
166,582.00
223,003.00
439,367.00
212,543.00
35,425.00
Sale of Fixed Assets & Businesses
1,459.00
662.00
87.00
361,963.00
23,841.00
Purchase/Sale of Investments
209,990.00
170,490.00
85,469.00
-
-
Net Investing Cash Flow
389,797.00
12,190.00
317,040.00
148,569.00
12,542.00
Cash Dividends Paid - Total
300.00
300.00
300.00
8,028.00
-
Issuance/Reduction of Debt, Net
380,758.00
12,267.00
63,975.00
108,214.00
14,681.00
Net Financing Cash Flow
381,472.00
11,493.00
264,349.00
193,560.00
16,132.00
Net Change in Cash
45,730.00
43,061.00
57,801.00
67,178.00
26,398.00
Free Cash Flow
112,527.00
153,098.00
444,054.00
234,730.00
33,149.00
Deferred Taxes & Investment Tax Credit
35,289.00
12,839.00
27,436.00
42,013.00
40,445.00
1,825
Other Sources
66,437.00
205,299.00
41,445.00
3,877.00
739.00
Change in Capital Stock
1,014.00
1,074.00
200,344.00
72,380.00
-
Other Uses
81,121.00
165,638.00
4,674.00
4,728.00
1,697.00

About LSB Industries

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Address
3503 NW 63rd Street
Oklahoma City Oklahoma 73116
United States
Employees -
Website http://www.lsbindustries.com
Updated 07/08/2019
LSB Industries, Inc. engages in the manufacture, market, and sell chemical products for the agricultural, mining, and industrial markets. It also own and operate facilities in El Dorado, Arkansas (the "El Dorado Facility"), Cherokee, Alabama (the "Cherokee Facility"), and Pryor, Oklahoma (the "Pryor Facility"), as well as facility for Covestro AG ("Covestro") in Baytown, Texas (the "Baytown Facility"). The company was founded by Jack E.

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