LSB INDUSTRIES INC LXU Cash Flow

Lsb industries inc (LXU)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Cash flows from continuing operating activities
Net loss
-71,329	-63,417	-48,748	-44,038	-78,175	-72,226	-58,267	-49,295	-28,822	-29,217	-51,664	98,999	121,123	112,168	125,633	-41,681	-56,355	-34,765	-26,040	3,946	14,642	19,634	56,320	70,357	66,671	54,962	29,179	25,627	44,233	58,604	75,032	74,630	77,242	83,842	0	0	0
Adjustments to reconcile net loss to net cash provided (used) by operating activities:
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	200,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-182	-134	-150	-106	-142	0	0	0
Deferred income taxes
-21,714	-20,895	-4,987	-6,907	3,180	1,825	-28,728	-32,999	-40,113	-40,445	-21,587	-37,384	-38,318	-42,013	-38,010	-38,572	-35,549	-27,436	-26,720	-6,769	2,553	5,376	29,442	36,177	29,729	24,070	4,622	247	-752	245	8,265	9,661	10,062	8,688	0	0	0
Depreciation and amortization of property, plant and equipment
69,091	68,325	68,327	67,510	69,356	70,266	70,169	69,500	67,617	66,996	68,215	68,898	65,879	59,354	50,927	43,837	37,519	35,930	31,049	30,336	31,309	30,987	30,359	28,302	26,129	24,000	25,886	23,662	22,213	20,681	19,758	19,657	19,188	18,762	0	0	0
Amortization of intangible and other assets
1,251	1,249	1,510	1,789	2,072	2,361	2,396	2,417	2,286	2,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on property insurance recovery associated with property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Expense associated with modification of secured term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Expense associated with induced conversion of 5.5% convertible debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss (gain) on sales of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other
-2,069	-2,794	884	-183	-3,569	-2,098	-3,597	-2,895	-1,851	-434	-1,451	-5,799	-1,915	-4,471	-5,716	-1,447	-3,933	-1,372	-1,395	-1,462	-584	-1,268	-583	-2,107	-2,400	-3,130	0	0	0	-	-	-	-	-	-	-	-
Cash provided (used) by changes in assets and liabilities:
Provisions for losses on accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Provision for (realization of) losses on inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Provision for (realization of) losses on firm sales commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Provision for impairment on long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Equity in earnings of affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Distributions received from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Changes in fair value of commodities contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Changes in fair value of interest rate contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Accounts receivable
1,255	-8,800	-7,036	10,900	-7,819	2,167	1,700	-8,849	6,488	6,321	7,747	4,016	10,718	6	-2,432	3,661	-9,461	-3,677	-9,781	-1,123	690	8,218	3,784	-10,685	-3,145	-3,225	-15,119	8,066	1,646	-7,935	9,175	-16,403	11,795	13,451	0	0	0
Inventories
-6,489	-6,092	2,445	4,140	11,741	6,698	-1,373	361	3,151	-56	7,845	-1,780	-2,667	-1,372	-13,615	-3,919	-4,571	468	1,660	991	2,620	993	-2,785	-6,096	-14,666	-9,148	-5,261	1,854	2,852	6,607	-9,030	-1,096	-1,586	-60	0	0	0
Prepaid insurance
0	-	0	0	0	-	0	0	-331	-	-74	702	1,675	2,296	215	-646	-1,161	-2,500	-34	-138	-1,669	-1,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and accrued income taxes
-	-	-	-	-	-	-	-	-	-	4,312	5,155	4,876	5,619	2,526	-4,119	-2,876	906	-3,410	2,353	-102	3,505	1,774	3,176	5,878	-13,278	-3,755	-7,215	-1,582	11,013	42	-7,221	-13,419	-12,805	0	0	0
Other supplies, prepaid items and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,717	5,417	3,133	2,628	20	-2,074	9,807	3,577	4,905	8,310	-4,412	-2,891	-1,853	518	3,651	4,073	7,994	0	0	0
Accounts payable
-678	-7,987	-6,072	-5,099	4,159	14,208	9,977	5,605	-5,952	1,374	-2,953	-3,396	8,254	16,632	2,852	10,131	2,819	-10,825	-1,678	-2,034	-5,396	1,154	8,647	1,635	9,220	-3,654	-9,749	6,063	1,913	980	2,019	-6,945	1,035	2,175	0	0	0
Accrued interest
2,732	586	669	101	10,699	-6,919	11,274	-6,320	19	-1	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Commodities contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	3,684	0	0	0	-	0	0	0
Other assets and other liabilities
-5,585	-5,113	-5,026	-1,365	-977	1,638	2,724	968	-97	-1,722	733	-1,222	9,624	8,488	4,763	3,112	-3,887	-2,799	4,024	699	5,089	1,033	-2,724	1,537	117	1,504	501	158	-3,537	389	180	4,791	4,609	5,193	0	0	0
Net cash provided (used) by operating activities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred gain on insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	-
Net cash provided by continuing operating activities
-	-	-	-	-	-	-	-	-	2,276	-1,885	-23,341	-25,908	-22,038	-24,823	-9,256	-5,726	-4,780	980	11,510	30,957	38,660	29,897	67,268	58,703	18,276	71,369	49,827	68,235	99,471	110,820	105,330	84,749	89,971	0	0	0
Cash flows from investing activities
Cash flows from continuing investing activities
Expenditures for property, plant and equipment
39,703	36,081	30,318	34,547	37,918	37,050	37,440	34,432	27,778	35,425	35,528	58,848	122,300	212,543	341,096	452,020	476,244	438,944	353,360	281,523	239,014	217,485	202,655	162,557	153,186	152,222	144,758	142,797	121,356	92,644	74,689	62,120	55,274	44,221	0	0	0
Net proceeds from sales of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	662	1,533	1,328	240	307	135	284	359	112	0	0	0
Proceeds from property insurance recovery associated with property, plant and equipment
-	-	-	-	-	1,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	5,147	47,723	57,372	66,899	66,247	0	0	0	-	-	-	0	-	-	-	-
Net proceeds from sale of discontinued operations
-	-	-	-	-	2,730	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,037	20,037	10,022	4	10,012	0	0	0
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	0	0	0	-	-	-	-	-	-	-	-	10,032	20,037	20,026	10,009	10,014	0	0	0
Proceeds from current and noncurrent restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits of current and noncurrent restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165,471	136,034	245,300	245,967	80,943	0	0	0	-	0	0	0	-	-	-	-
Proceeds from noncurrent restricted investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259,990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of carbon credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments on contractual obligations-carbon credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	873	873	1,773	2,266	0	0	0
Other investing activities
-265	-95	-313	305	-303	-389	-436	-543	-332	-739	-894	-3,849	-4,416	-3,877	-5,951	-4,255	-3,752	-2,709	-1,995	-71	1,441	-25	34	-1,162	-1,457	-962	946	1,117	536	526	579	123	829	816	0	0	0
Net cash used by investing activities
-39,377	-35,925	-29,938	-28,192	-30,955	-25,740	0	0	0	-	-	-	-	-1,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Net Cash Provided By Used In Investing Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	325,728	244,079	153,297	-77,535	-422,600	-422,905	-350,679	-227,878	-96,622	-46,472	-9,415	-16,793	-325,437	-339,539	-384,489	-448,316	-157,732	-145,865	-121,669	-74,616	-72,060	-65,598	-44,596	0	0	0
Cash flows from continuing financing activities
Proceeds from revolving debt facility
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving debt facility
-	-	-	-	-	-	-	-	-	-	-	-	-	76,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	209,238	380,119	549,180	674,530	669,739	0	0	0
Payments on revolving debt facility
-	-	-	-	-	-	-	-	-	-	-	-	-	76,516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	209,238	380,119	549,180	674,530	669,739	0	0	0
Proceeds from other long-term debt
21,994	20,219	0	0	0	-	-	-	-	-	-	-	-	14,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Payments on other long-term debt
14,505	14,073	13,642	13,198	9,133	9,170	9,301	9,523	11,543	14,121	16,162	18,416	17,314	15,402	15,961	14,820	12,355	12,923	0	0	0	-	-	-	-	-	-	-	-	7,019	9,174	9,506	18,243	15,345	0	0	0
Proceeds from long-term debt, net of fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	6,946	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	0	0	0
Payments on short-term financing
11,150	10,828	11,221	10,122	11,139	10,872	9,955	11,062	10,209	11,479	13,007	13,131	12,589	11,392	10,420	10,858	11,353	12,399	12,269	13,155	14,489	14,996	14,640	13,343	12,046	10,755	10,858	9,785	8,682	7,584	6,592	6,042	5,495	4,950	0	0	0
Payments of issuance costs relating to preferred stocks and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from modification of secured term loan, net of fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,347	0	0	0
Payments on loans secured by cash value of life insurance policies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,918	0	0	0	-	-	-	-
Proceeds from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,785	2,210	2,205	1,738	1,074	798	1,217	843	1,014	1,089	738	843	767	766	590	857	1,197	0	0	0
Taxes paid on equity awards
323	949	2,483	2,482	2,524	2,018	1,525	1,520	1,479	1,361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows of discontinued operations:
Net cash used by operating activities
-	-	-	-	-	-	-	-	-	-1,461	-3,095	-13,589	-4,851	-1,363	12,882	35,389	40,621	38,313	51,507	39,905	26,410	26,377	35,431	35,436	35,411	35,424	-181	-242	-236	-220	-257	-227	-254	-283	0	0	0
Net cash used by financing activities
-	-	-	-	-	-	-	-	-	-236	-698	-1,101	-1,504	-2,340	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by discontinued operations
-	-	-	-	-	-	-	-	-	-1,697	-3,793	-14,690	-6,755	-4,728	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess income tax benefit associated with stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	556	385	422	498	413	274	643	1,160	0	0	0
Acquisition of redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	0	0	0	-	-	-	-
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	300	0	0	0	-	-	-	-	300	300	300	300	305	0	0	0
Other financing activities
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
62,295	30,569	34,161	34,408	527	547	-7,911	-8,195	-12,312	-16,132	-124,634	-243,320	-205,713	-193,709	145,312	291,008	273,801	264,019	35,962	6,792	-11,255	-11,696	-9,450	342,534	348,452	385,433	383,008	35,020	33,194	-4,491	-10,157	-10,342	-3,600	12,891	0	0	0
Net increase (decrease) in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	0	-16,370	-	-22,945	44,377	5,703	-67,178	52,126	-109,815	-120,409	-57,801	-145,496	-43,364	-2,596	41,690	30,023	110,739	93,965	45,582	5,880	-73,127	-44,672	-26,909	25,790	22,701	15,297	57,983	0	0	0
Cash payments for income taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other assets, accounts payable and long-term debt associated with additions of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Debt issuance costs incurred associated with senior secured notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Debt issuance costs written off associated with 5.5% debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable associated with 5.5% debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued liabilities extinguished associated with 5.5% debentures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
5.5% debentures converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0