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Net sales
$169,487K
something is missing
$2,703K
Income tax benefit
-$2,130K
Depreciation and
amortization of property,...
$20,919K
Net income (loss)
$19,685K
something is missing
$16,685K
Canceled cashflow
$154,635K
Stock-based compensation
$4,788K
Accounts receivable
-$4,745K
Accrued interest
$2,426K
Accounts payable
$1,994K
Customer deposits
$28K
Net cash provided by
operating activities
$51,797K
Canceled cashflow
$19,473K
Total cost of sales
$133,693K
Total selling general
and administrative
$13,825K
Interest expense
$7,117K
Net increase
(decrease) in cash and cash...
$1,130K
Canceled cashflow
$50,667K
Prepaid insurance
$9,006K
Inventories
$4,322K
Deferred income taxes
-$2,455K
Supplies, prepaid items
and other
$1,846K
Other
$1,215K
Other assets and other
liabilities
-$629K
Proceeds from short-term
investments
$73,819K
Other investing
activities
-$3,422K
Net cash used by
investing activities
-$45,480K
Net cash used by
financing activities
-$5,187K
Canceled cashflow
$77,241K
Purchases of short-term
investments
$105,745K
Payments on short-term
financing
$3,500K
Taxes paid on equity
awards
$1,497K
Other financing
activities
-$190K
Expenditures for property,
plant and equipment
$16,976K
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Cash Flow
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)
source: myfinsight.com