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Lsb Industries Inc   (LXU)
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Lsb Industries Inc Cash flow Statement Quarterly

LXU



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New: More LXU's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income 41.00 15.90 230.35 164.48 162.17
Depreciation & amortization 34.42 17.44 66.94 50.01 33.88
Amortization of Other Assets - - 2.07 - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 8.17 1.25 -14.30 -13.15 -19.39
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 2.65 0.72 4.03 3.09 -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -8.64 - 0.11 0.11 0.11
Expense Associated With Modification Of Secured Term Loan - - - - -
Induced Conversion Of Convertible Debt Expense - - - - -
Net Gain Loss On Carbon Credits - - - - -
Gain On Property Insurance Recoveries Associated With Property Plant And Equipment - - - - -
Provision For Realization Of Losses On Firm Sales Commitments - - - - -
Increase Decrease In Other Operating Assets Supplies Prepaid Other 2.19 -4.46 0.89 0.62 0.31
Increase Decrease In Other Operating Not Classified Elsewhere -4.13 -5.06 - - -
Income taxes 7.74 5.61 36.85 31.21 30.60
Gain (Loss) on Sale of Commodity Contracts - - - - -
Increase (Decrease) in Accounts Receivable 24.94 15.42 10.20 -22.11 -8.63
Increase (Decrease) in Accounts Payable -14.79 -4.86 18.82 32.00 20.97
Increase (Decrease) in Interest Payable, Net -4.05 10.91 - 7.71 -1.01
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Insurance 10.35 5.16 - 12.49 8.07
Other Working Capital - - - -5.08 -7.90
Other Noncash Income (Expense) 2.83 1.22 -4.64 -2.48 1.32
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.29 - -4.78 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 102.95 59.25 345.65 259.18 220.81
Capital Expenditures -32.26 -18.44 - -32.53 -16.43
Sale of Capital Items - - - - -
Short-term Investments Proceeds 62.46 -44.95 - -363.36 -325.57
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sales Of Carbon Credits - - - - -
Payments On Contractual Obligations Of Carbon Credits - - - - -
Acquisition Of Working Interests In Natural Gas Properties - - - - -
Net Proceeds From Sale Of Business And Other Property And Equipment - - - - -
Proceeds From Vendor Settlements Associated With Property Plant And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.01 0.01 - 2.95 0.06
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 30.21 -63.38 - -392.95 -341.93
Short-term debt Net -11.02 -5.97 - 188.71 192.97
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -121.12 -2.18 - -10.95 -8.91
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -19.72 -2.54 - -102.05 -15.40
Proceeds From Modification Of Secured Term Loan - - - - -
Payments Associated With Induced Conversion Of Convertible Debt - - - - -
Payments Of Preferred Stocks And Warrants Issuance Costs - - - - -
Payments Of Debt Related Costs - - -4.46 -4.45 -4.10
Payments Of Preferred Stock Modification Costs - - - - -
Payments Of Debt Related Costs Including Extinguishment And Modification Costs - - - - -
Payments Of Costs To Exchange Redeemable Preferred Stocks For Common Stock - - - - -
Payments Of Dividends On Non Redeemable Preferred Stocks - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -151.85 -10.69 - 71.26 164.21
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 70.69 40.81 345.65 226.65 204.38
Total Cash Flow -18.70 -14.82 - -62.51 43.09
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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