Fundamentals - Cash Flow

Fundamentals - Cash Flow

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Net Income/Starting Line -72.23 -29.22 112.17 -34.77 19.63
Depreciation – Supplemental 70.27 67.00 59.35 35.93 30.99
Depreciation/Depletion 70.27 67.00 59.35 35.93 30.99
Amortization of Intangibles 2.36 2.15 1.94 1.53 1.95
Amortization 2.36 2.15 1.94 1.53 1.95
Deferred Taxes 1.83 -40.45 -42.01 -27.44 5.38
Discontinued Operations -- -2.54 -201.66 26.93 11.83
Unusual Items 4.31 6.98 10.68 43.20 -5.15
Equity in Net Earnings (Loss)
Other Non-Cash Items 10.46 5.65 8.46 3.01 2.05
Non-Cash Items 14.77 10.09 -182.52 73.14 8.74
Accounts Receivable -2.17 -6.32 -0.01 3.68 -8.22
Inventories -6.70 0.06 1.37 -0.47 -0.99
Prepaid Expenses 0.69 0.09 3.32 3.41 5.20
Other Assets -0.12 -2.23 0.17 -3.72 -0.02
Accounts Payable 14.21 1.37 16.63 -10.83 1.15
Accrued Expenses -6.92 -0.00 -2.31 -0.71 -0.04
Other Liabilities 1.64 -1.72 8.49 -6.23 1.27
Changes in Working Capital 0.63 -8.75 27.67 -14.87 -1.64
Cash from Operating Activities 17.62 0.82 -23.40 33.53 65.04
Purchase of Fixed Assets -37.05 -35.43 -212.54 -438.94 -217.49
Capital Expenditures -37.05 -35.43 -212.54 -438.94 -217.49
Acquisition of Business
Sale of Business 2.73 -- 356.70 -- --
Sale of Fixed Assets 6.66 23.84 5.26 0.09 0.57
Sale/Maturity of Investment -- -- 64.50 274.49
Purchase of Investments -- -- -25.00 -104.00
Other Investing Cash Flow 1.92 0.74 2.85 45.30 34.57
Other Investing Cash Flow Items, Total 11.31 24.58 364.82 84.88 205.63
Cash from Investing Activities -25.74 -10.85 152.27 -354.06 -11.86
Other Financing Cash Flow -15.77 -1.69 -15.54 -4.96 0.21
Financing Cash Flow Items -15.77 -1.69 -15.54 -4.96 0.21
Cash Dividends Paid - Preferred -- -- -8.03 -0.30 -0.30
Total Cash Dividends Paid -- -- -8.03 -0.30 -0.30
Sale/Issuance of Common -- -- 21.02 --
Repurchase/Retirement of Common
Common Stock, Net -- -- 21.02 --
Sale/Issuance of Preferred -- -- 180.01 --
Repurchase/Retirement of Preferred -- -- -71.97 -- --
Preferred Stock, Net -- -- -71.97 180.01 --
Options Exercised 0.02 -- 0.37 1.79 1.07
Issuance (Retirement) of Stock, Net 0.02 -- -71.60 202.82 1.07
Short Term Debt Issued 10.87 10.92 11.16 10.27 12.97
Short Term Debt Reduction -10.87 -11.48 -11.39 -12.40 -15.00
Short Term Debt, Net -0.01 -0.56 -0.23 -2.13 -2.03
Long Term Debt Issued 400.47 -- 91.27 127.66 --
Long Term Debt Reduction -9.17 -14.12 -91.92 -60.36 -10.44
Long Term Debt, Net 391.30 -14.12 -0.65 67.30 -10.44
Total Debt Reduction -375.00 -- -100.00 -- --
Issuance (Retirement) of Debt, Net 16.30 -14.68 -100.88 65.18 -12.47
Cash from Financing Activities 0.55 -16.37 -196.05 262.73 -11.49
Net Change in Cash -7.57 -26.40 -67.18 -57.80 41.69
Net Cash - Beginning Balance 33.62 60.02 127.20 185.00 143.31
Net Cash - Ending Balance 26.05 33.62 60.02 127.20 185.00
Cash Interest Paid 35.72 34.27 28.05 5.39 21.06
Cash Taxes Paid -1.14 -0.67 -2.61 -5.85 -4.00

In millions of USD (except for per share items)

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