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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-76.0% Growth)
- Ratings (3.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/24)
- Spin-Off (N/A)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LXU Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from continuing operating activities:
Net income 133.7M
Adjustments to reconcile net income to net cash provided by continuing operating activities:
Net loss from discontinued operations -196.64M
Deferred income taxes -31.13M
Losses on extinguishment of debt
Expense associated with modification of secured term loan
Expense associated with induced conversion of 5.5% convertible debentures
Net gain on Carbon Credits
Losses on sales and disposals of property and equipment
Gain on property insurance recoveries associated with property, plant and equipment
Depreciation of property, plant and equipment 41.48M
Amortization
Stock-based compensation
Provision for (recovery of) losses on accounts receivable
Provision for (realization of) losses on inventory
Realization of losses on firm sales commitments
Equity in earnings of affiliate
Distributions received from affiliate
Changes in fair value of commodities contracts
Changes in fair value of interest rate contracts
Other 7.61M
Cash provided (used) by changes in assets and liabilities:
Accounts receivable 9.43M
Inventories 12.5M
Other supplies, prepaid items and other 624K
Accounts payable 16.01M
Accrued payroll and benefits
Accrued and prepaid income taxes 298K
Accrued contractual profit-sharing obligation
Deferred revenue on product sales
Customer deposits
Other current and noncurrent liabilities 5.75M
Net cash provided by continuing operating activities -824K
Cash flows from continuing investing activities:
Capital expenditures -202.19M
Proceeds from property insurance recoveries associated with property, plant and equipment
Proceeds from sales of property and equipment
Proceeds from short-term investments 0
Purchase of short-term investments 0
Deposits of restricted cash
Proceeds from sales of carbon credits
Payments on contractual obligations - carbon credits
Other assets 3.49M
Net cash provided (used) by continuing investing activities 43.73M
Cash flows from continuing financing activities:
Proceeds from revolving debt facility 76.52M
Payments on revolving debt facility -76.52M
Proceeds from modification of secured term loan, net of fees
Proceeds from secured term loan, net of fees
Proceeds from other long-term debt, net of fees 14.75M
Payments associated with induced conversion of 5.5% convertible debentures
Acquisition of 5.5% convertible debentures
Payments on other long-term debt -11.65M
Payments of debt issuance costs -5.95M
Payments on short-term financing -7.53M
Proceeds from exercise of stock options 371K
Purchase of treasury stock
Excess income tax benefit associated with stock-based compensation 0
Dividends paid on preferred stocks -8.03M
Net cash provided (used) by continuing financing activities -90.79M
Cash flows of discontinued operations:
Operating cash flows -439K
Net increase in cash and cash equivalents -51.19M
Cash and cash equivalents at beginning of period 127.2M
Cash and cash equivalents at end of period 76.01M
Supplemental cash flow information:
Cash payments for income taxes, net of refunds
Noncash investing and financing activities:
Receivable associated with a property insurance claim
Current other assets, accounts payable and long-term debt associated with property, plant and equipment
Debt issuance costs incurred associated with secured term loan
Debt issuance costs written off associated with 5.5% debentures
Accrued liabilities extinguished associated with 5.5% debentures
5.5% debentures converted to common stock

Entities mentioned with LXU

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