LXU — LSB Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $581.78m
- $870.96m
- $593.71m
- 60
- 78
- 23
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -63.4 | -61.9 | 43.5 | 230 | 27.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 15.4 | 8.09 | 21.8 | 1.57 | -0.207 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.44 | -14.8 | -43.3 | 8.86 | 35.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2.1 | -2.51 | 87.6 | 346 | 138 |
Capital Expenditures | -36.1 | -30.5 | -35.1 | -45.8 | -67.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.156 | 2.04 | 0.434 | -324 | 125 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.9 | -28.4 | -34.7 | -370 | 57.4 |
Financing Cash Flow Items | -2.01 | -0.45 | -38.8 | -8.99 | -2.76 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.6 | 24.4 | 12.9 | 5.71 | -158 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.26 | -6.53 | 65.9 | -18.4 | 37.3 |