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Accounts payable
$27,708K
(271.10%↑ Y/Y)
Depreciation and
amortization of property,...
$21,946K
(-46.16%↓ Y/Y)
Inventories
-$7,357K
(-3772.11%↓ Y/Y)
Other assets and other
liabilities
$6,910K
(10261.76%↑ Y/Y)
Supplies, prepaid items
and other
-$4,372K
(-248.86%↓ Y/Y)
Prepaid insurance
-$3,410K
(59.50%↑ Y/Y)
Stock-based compensation
$2,879K
(-24.65%↓ Y/Y)
Other
-$1,405K
(-20.19%↓ Y/Y)
Write-downs of property,
plant and equipment
-$327K
(87.42%↑ Y/Y)
Net cash provided by
operating activities
$59,357K
(137.42%↑ Y/Y)
Canceled cashflow
$16,929K
Net increase
(decrease) in cash and cash...
-$285K
(98.05%↑ Y/Y)
Canceled cashflow
$59,357K
Proceeds from short-term
investments
$73,846K
(-52.22%↓ Y/Y)
Recovery of property,
plant and equipment...
$20,884K
Acquisition of treasury
stock, net
-$161K
(-2.55%↓ Y/Y)
Accrued interest
-$8,754K
(-218.91%↓ Y/Y)
Net income
-$6,189K
(-553.07%↓ Y/Y)
Deferred income taxes
-$1,793K
(-352.18%↓ Y/Y)
Accounts receivable
$193K
(-98.46%↓ Y/Y)
Net cash (used)
provided by investing...
-$55,473K
(-1249.46%↓ Y/Y)
Canceled cashflow
$94,730K
Net cash used by
financing activities
-$4,169K
(90.62%↑ Y/Y)
Canceled cashflow
$161K
Purchases of short-term
investments
$110,032K
(-0.23%↓ Y/Y)
Expenditures for property,
plant and equipment
$29,265K
(-25.62%↓ Y/Y)
Development of carbon
capture and...
$10,819K
Other investing
activities
$87K
(-21.62%↓ Y/Y)
Payments on short-term
financing
$3,562K
(-55.58%↓ Y/Y)
Taxes paid on equity
awards
$584K
(-50.59%↓ Y/Y)
Other financing
activities
-$184K
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Cash Flow
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)
source: myfinsight.com