LSB Industries, Inc. (LXU) - Quarterly Cash Flow Statement

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LXU
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8.94 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	-25.382	9.555	5.623	-5.347	-7.726	25.095	15.901	65.87	2.312	103.399	58.766	42.082	-8.928	23.67	-13.279	-21.692	-20.402	-0.365	-19.452	-27.714	-30.794	6.631	-11.54	-13.045	-26.084	-27.506	-5.591	-0.162	-17.112	-7.033	-5.986	-25.19	-39.49	-8.512	-14.941	-8.01	-33.763	0.417	6.649	0.718	-3.772	11.134	11.643	37.473	10.25	7.486	-0.068	11.622	6.71	26.13	14.324	28.002	6.324	28.698	20.96	18.068	3.877	6.047	1.723	0.258	1.103	8.743	11.745	3.572	4.161	17.907	10.907	4.547	18.296	13.22	10.819	3.388	3.34	6.646	2.556	-0.045	1.656	2.077	1.414	-3.258	3.523	1.726	-0.118	0.018	2.364	2.554	-1.825	3.706	-2.71	-0.673	-0.224	3.684	0.733	5.233	-1.093	-7.933	-3.531	-2.679	0.252	-30.178	-5.121	-11.72	-2.748	-9.42	-3.2	1.4	9.3	-14.265	-4.8	1.4	-5.4	-2.445	-3.2	2.3	-0.5	-4.932	-1.8	1.6	1.4	-3.417	-0.9	3.1	2.2	1.6	2.4	5.7	2.7	1.8	2.1	4.3	1.1	-0.4	-0.8	2.1	-2	-6.8	-0.2	-1.9	-1.8
Depreciation & Amortization Numbers are in millions	16.693	18.818	17.114	18.667	15.548	17.268	17.439	17.117	16.398	16.996	17.508	17.619	17.97	17.277	17.077	17.938	17.7	17.296	17.907	17.063	17.976	17.396	17.139	17.326	17.438	19.525	18.338	18.802	16.179	17.047	17.115	22.806	16.862	12.939	11.679	10.545	10.915	10.035	9.001	9.243	9.059	8.683	8.679	8.248	7.002	6.51	6.55	5.574	4.858	5.144	5.105	4.987	4.764	4.706	4.745	4.634	4.409	4.724	4.213	4.18	4.043	4.094	4.041	4.318	3.875	3.453	3.37	4.311	3.512	3.264	3.266	3.21	3.332	3.1	2.907	3.161	2.89	3.063	2.912	2.877	2.773	2.809	2.836	2.893	2.924	2.769	2.63	2.403	2.743	2.682	2.735	3.495	3.062	2.389	2.419	3.143	2.499	2.498	2.414	0	0	0	0	23.4	-3.5	-3.6	-3.1	21.15	-3	-3	-2.7	0	-2.7	-2.8	-2.3	0	-2.3	-2.1	-1.9	0	-2.2	-1.9	-1.9	4	-3.1	-3.9	-3.5	-3.6	-2.9	-2.6	-2.8	-2.5	-2.3	-2.5	-2.2	-2.8	-3.2	-1.3	-1.8
Deferred Income Tax Numbers are in millions	-5.201	1.502	0.819	2.483	-4.853	2.128	5.608	5.644	0.61	19.777	10.823	-4.7	0.138	-0.071	0.327	-1.724	-1.393	-1.287	-0.374	-15.098	-0.507	-5.735	0.445	0.81	-2.427	4.352	-0.91	-29.743	-6.698	-2.762	-1.242	-10.885	-22.495	-7.304	-1.329	-5.392	-16.596	0.293	3.176	1.297	-3.106	8.649	5.999	29.119	3.629	2.201	0.34	-1.548	-0.746	1.202	1.337	6.472	0.65	1.603	-0.037	-0.015	2.081	0.055	0.189	1.858	3.835	3.588	1.95	-4.411	0.239	3.175	1.01	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.55	2.099	1.393	1.389	1.318	1.927	0.719	0.936	0.921	1.365	0.803	1.188	0	0	0	0.135	0	0	0	0.421	0	0	0	8.358	0	0	0	5.213	0	0	0	4.17	0	0	0.9	2.118	0	0	0	1.915	0	0	0	1.542	0	0	0.414	0.415	0.408	0.414	0.415	0.338	0.242	0.265	0.254	0.253	0.252	0.253	0.247	0.253	0.254	0.253	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.399	4.989	-3.637	-1.623	14.464	4.319	18.357	-3.014	19.762	-4.844	-3.043	-57.122	19.947	-15.813	9.644	-24.585	7.37	4.091	-1.632	-23.767	31.775	-5.483	-1.081	-29.917	15.762	26.028	-11.247	-8.758	1.231	0.547	-1.773	-16.64	13.725	14.024	16.413	-13.797	-0.121	14.728	-5.428	-4.459	-3.262	6.662	-0.755	0.381	13.88	10.052	-27.562	8.489	5.419	14.193	-12.956	-1.486	-2.881	-12.54	-10.683	2.647	2.862	9.987	-14.292	3.429	3.709	0.657	3.623	17.103	-7.741	-9.77	-23.345	12.482	-0.944	-0.491	-22.098	7.354	-12.523	9.184	-15.47	7.595	-10.626	8.491	-11.175	-1.167	1.27	-3.597	-7.406	1.066	6.381	0.166	-8.979	-3.897	2.883	3.725	5.305	-2.617	10.614	0.929	-11.265	0.087	10.477	0.348	-0.581	7.922	-9.522	-1.1	3.8	2.373	-3.5	-2.8	-1.5	-3.872	-2.3	0.6	-9.6	3.712	-3.8	8.8	-3.5	5.817	2.9	-4	-11.5	-5.037	3.6	-7.2	5	-0.8	-12.2	-3.8	-2.1	-0.6	0.3	-0.7	1.3	-3.8	8.9	7.5	13.6	-13	17	9.4	5.4
Accounts Receivables Numbers are in millions	-2.359	9.877	-11.408	6.748	3.428	9.519	15.418	32.302	-13.474	3.076	-11.707	-20.783	1.239	-6.048	-17.321	-2.842	1.257	4.395	-7.512	-6.711	17.317	-4.349	2.543	-8.475	-0.619	14.37	-7.443	-8.008	9.93	-0.967	-7.276	-9.434	13.661	-2.323	-1.91	0.415	2.941	4.563	-2.348	-0.311	-1.09	3.64	-9.876	2.585	13.379	-3.9	-9.796	15.436	-9.806	2.52	-0.215	-1.674	15.772	-25.678	-1.871	-2.967	2.212	-5.262	-11.323	10.229	-3.901	11.735	4.055	0	0	0	0	0	0	0	0	0	0	0	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	1.6	-6	0	-0.5	-1	-4.8	0	4.5	-10	-8	0	2.4	-6.4	-7.1	0	7.9	0.2	-8.4	-0.5	-0.2	-5.5	-6.1	10.1	-1.4	-8.6	1.4	2.6	5.2	11.5	6.6	-6.2	18	3.7	0.9
Change In Inventory Numbers are in millions	1.145	-0.067	6.165	-3.972	-1.875	13.567	-3.204	-9.701	6.245	-8.575	-10.817	-7.018	-3.898	4.91	0.625	-0.027	-4.994	11.651	-2.996	-3.694	-1.049	13.294	-3.393	-11.418	-2.744	5.693	1.65	-2.785	-4.679	0.432	4.857	-11.584	6.332	-0.602	7.393	-0.171	-3.599	2.121	-0.545	-1.87	-11.149	7.996	3.69	-10.13	-3.376	14.817	-3.156	-2.439	-7.684	10.385	-9.123	15.452	-15.618	10.875	-10.649	-7.31	-6.095	14.346	-10.218	-4.538	4.265	3.311	8.842	10.211	-5.884	-6.375	-5.71	-9.457	-1.222	-1.212	0.847	-4.134	-5.614	1.435	1.026	-8.284	-2.208	6.798	-5.194	-2.925	0	0	-2.824	-5.027	0.369	8.656	-3.525	-4.339	0.054	4.306	0.637	1.001	0.065	6.794	-7.983	-5.191	2.63	2.106	-1.717	0	0	0	0	0.414	-2.7	0.3	3.5	-4.392	-2	4.6	-0.1	-4.517	1.6	3.2	-2	-2.491	-2.3	7.3	-8.6	-9.192	-5.8	0.9	0.4	0.2	-3.7	5.5	0.3	-5.5	-5.6	6.2	-1	-2.3	0.3	5.6	-0.3	-2	2.2	1.3	-0.4
Change In Accounts Payables Numbers are in millions	12.582	2.324	-7.911	12.408	2.117	-9.928	-4.861	-13.183	11.03	10.971	10.003	-8.5	5.805	-4.971	8.598	4.708	-3.595	-4.503	-3.171	7.27	2.183	-6.96	-10.48	9.185	3.156	2.298	-0.431	4.954	-1.216	-9.259	6.895	0.627	-1.659	6.821	10.843	-8.938	9.111	-5.697	1.629	-6.204	5.264	-8.283	8.179	1.109	-1.748	-0.698	-4.695	-2.608	14.064	-4.848	-5.628	-1.569	5.1	3.132	-4.488	8.921	3.935	-0.591	3.291	2.803	2.746	-3.955	-7.748	0	0	0	0	0	0	0	0	0	0	0	0	3.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-2	-0.6	0	-0.5	-1.2	-4.9	0	-10.8	17.8	5.6	0	1.2	-4.9	4	0	6.2	-4.8	12.7	-0.3	-7.6	1	6.2	-3	1.7	0.4	0.6	-0.9	0.4	-2.4	4.1	-1.2	-0.3	-1.4	2.5
Other Working Capital Numbers are in millions	13.031	-7.145	9.517	-16.807	10.794	-8.839	11.004	-12.432	15.961	-0.073	9.478	-20.821	16.801	-9.704	17.742	-26.424	14.702	-7.452	12.047	-20.632	13.324	-7.468	10.249	-19.209	15.969	3.667	-5.023	-2.919	-2.804	10.341	-6.249	3.751	-4.609	10.128	0.087	-5.103	-8.574	13.741	-4.164	3.926	3.713	3.309	-2.748	6.817	5.625	-0.167	-9.915	-1.9	8.845	6.136	2.01	-13.695	-8.135	-0.869	6.325	4.003	2.81	1.494	3.958	-5.065	0.599	-10.434	-1.526	6.892	-1.857	-3.395	-17.635	21.939	0.278	0.721	-22.945	11.488	-6.909	7.749	-16.496	11.079	-8.418	1.693	-5.981	1.758	1.27	-3.597	-4.582	6.093	6.012	-8.49	-5.454	0.442	2.829	-0.581	4.668	-3.618	10.549	-5.865	-3.282	5.278	7.847	-1.758	1.136	7.922	-9.522	-1.1	3.8	1.959	5.4	-2.7	1.6	0.52	0.7	-1.8	0.2	8.229	0.9	-2.2	0.9	8.308	1.6	0	0.2	4.155	-4.7	-3.5	0.3	-0.2	-0.7	-4.8	-2.5	-2.2	5.6	1.3	0.3	-3.2	3	-7.2	3.2	-3.6	-2.9	5.8	2.4
Other Non Cash Items Numbers are in millions	5.052	31.243	51.57	1.336	-1.178	-7.035	1.223	-0.081	-1.634	-0.12	1.438	23.089	1.435	2.807	-1.058	2.7	0.438	1.819	1.373	8.423	1.604	0.391	2.098	-4.69	3.145	3.303	0.627	-1.695	2.58	3.197	-0.327	3.296	6.33	-0.996	2.271	2.242	2.114	2.208	-0.795	3.046	2.11	0.436	-5.26	-66.059	3.639	1.282	0.153	1.503	0.107	-1.722	2.854	-0.946	2.197	2.021	1.033	-4.071	-3.179	-0.373	-0.39	-0.393	-0.091	-1.07	-2.806	2.324	2.011	0.035	0.588	0.492	-2.362	0.182	-0.165	-0.427	0.712	0.884	-0.782	1.174	-0.254	-0.902	-0.495	0.276	-1.605	-1.606	2.264	1.281	-0.023	-1.043	0.023	7.399	1.14	0.119	-0.539	-3.003	-5.632	-6.497	-1.708	-1.138	0.693	1.279	-0.396	14.465	18.614	18.663	-6.221	-18.594	6.9	7.7	-6.1	-12.597	6.7	7.2	4	3.646	5.9	5.5	4.7	3.371	4.9	4.2	4	4.34	3.7	3.5	3.8	-2.8	5.6	-0.2	-8.2	13.1	-3.6	32.2	-15	4	5.3	5.5	5	8.6	6.6	6	5.8
Operating Cash Flow Numbers are in millions	17.111	40.605	24.107	16.905	17.573	43.702	59.247	86.472	38.369	135.321	85.492	22.156	34.89	17.87	12.711	-27.228	5.339	21.554	-2.178	-38.873	20.711	13.2	7.061	-21.158	5.436	32.127	1.217	-16.343	-4.069	14.652	6.575	-22.621	-36.019	20.742	14.014	-10.941	2.167	27.652	12.571	9.816	0.983	35.537	20.241	8.748	38.359	26.947	-20.173	26.055	16.756	45.361	11.079	37.367	11.296	24.753	16.272	21.516	10.302	20.693	-8.31	9.585	12.853	16.265	18.814	22.67	6.267	10.232	-7.314	20.138	18.502	16.175	-8.178	13.525	-5.139	19.814	-10.789	11.885	-6.334	12.729	-7.344	-1.272	5.961	-0.668	-2.424	5.258	11.646	4.446	-8.151	9.611	4.056	5.853	7.277	1.559	8.777	2.054	-11.647	-5.841	10.138	1.446	1.689	-7.791	3.971	5.843	-5.169	-2.241	-3.3	2.7	-1.4	-9.584	-3.4	6.2	-13.7	4.913	-3.8	13.8	-1.6	4.256	3.7	-0.3	-8	-4.114	4.2	-2.5	9.1	2	-7.3	-2.2	-11.1	10.7	-4.1	33.2	-15.4	-2.7	11.1	12.6	14.4	-14	20.2	12.2	7.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.04	-14.76	-18.287	-26.48	-8.86	-13.826	-18.437	-13.302	-16.1	-8.177	-8.254	-9.027	-11.252	-8.716	-6.133	-8.241	-4.277	-7.216	-10.737	-15.626	-7.589	-5.751	-7.115	-9.863	-11.818	-9.122	-6.247	-10.253	-8.81	-2.468	-13.894	-10.356	-32.13	-65.767	-104.29	-141.933	-143.356	-90.57	-66.837	-58.843	-71.217	-47.635	-45.308	-43.65	-40.324	-38.264	-44.344	-81.25	-29.158	-16.823	-15.632	-13.076	-16.589	-9.977	-4.579	-8.346	-15.268	-4.337	-6.524	12.406	0	-5.211	-7.195	-9.863	-7.707	-9.885	-5.101	-4.508	-2.169	-4.619	-3.512	-6.665	-2.469	-3.757	-1.81	-4.01	-4.508	-4.641	-2.156	-3.264	-0.948	-2.23	-3.158	-2.1	-1.265	-1.911	-1.901	-0.209	-4.351	-4.048	-1.421	-1.761	-2.125	-2.243	-1.317	-2.828	-1.187	-1.923	-1.798	-2.229	-1.448	-1.778	-2.19	-3.42	-2.4	-1.5	-2.3	-5.533	-1.4	-2.9	-2.8	-5.55	-7	-5.2	-2.2	-2.71	-6	-4.5	-4.6	-0.647	-4.1	-6.9	-4	-4.6	-2.2	-2	-1.7	-1.5	-1.6	-1.1	-1.1	-1.5	-0.6	-1.1	-0.7	-3.2	-2.7	-3.7	-6.7
Acquisitions Net Numbers are in millions	0	0	0	-22.686	8.86	13.826	0	0	-59.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	6.013	0	0	1.28	3.719	0	0	0	0	0	0	0	0	0	0	-2.719	0	0	0	0	0	0	0	81.25	29.158	16.823	15.632	13.076	0	0	4.579	8.346	0	4.337	6.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.9	0	0	15	0	0.2	0.8	0.2	-9.5	0	0.3	0.4	1.3	-0.3	0	0.7
Purchases Of Investments Numbers are in millions	-155.957	0	-34.689	-33.758	-28.939	-68.091	-133.66	-63	-97.525	-236.255	-89.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-10	-39.5	0	0	0	-40.002	-169.988	0	0	10.032	-0.011	-10.017	-0.004	-10.005	0	0	-0.009	-10.003	-10.004	-0.002	-10	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.7	-0.1	6.4	-7.5	-54.6	-0.5	-0.1	-2	-64	0	-50.8	-0.1	-73.1	-121.1	-48.7	-0.4
Sales Maturities Of Investments Numbers are in millions	-236.493	135.615	100.878	96.509	29.135	175.505	88.707	99.151	59.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	10	39.5	0	64.5	0	0	209.99	0	0	0	0	-20.037	10.015	10.018	0.004	-10.012	0	0	10.012	10.004	0	10.002	10.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0.135	0	0	0	0	0	0	0	0	0.866	0	0	0	0	0	0	0	0	0	0	0	56.6	0	0	0.3	84.7	-7.4	-17	26.8	-16.1	16.8	0.1	0.5	6.4	171.8	77.4	0.9
Other Investing Activites Numbers are in millions	-31.209	0.029	66.189	-0.377	-8.898	-13.827	0.011	0.364	62.611	0.012	0.051	0.052	0.082	0.102	0.198	0.034	1.712	0.12	0.179	0.059	0.035	0.053	0.009	0.277	-0.003	0.661	4.356	0.324	-0.537	19.292	0.502	119.919	244.863	0.547	-0.514	4.666	0.41	-0.772	44.889	35.486	70.141	32.655	-159.573	72.672	-99.408	9.182	4.503	-59.668	-29.14	-17.216	-15.645	-2.603	0.009	-0.776	-4.646	-4.65	3.634	-4.139	-5.613	-18.781	-19.54	0.271	0.041	-0.68	-0.193	3.891	0.051	-0.192	0.758	-0.554	2.948	-3.232	0.074	-0.36	-0.202	1.239	2.764	0.643	0.095	-0.323	0.352	-0.276	-0.179	0.712	1.624	0.363	-0.179	0.707	0.259	-0.599	0.223	4.594	3.4	-0.447	0.042	3.398	-0.873	-0.764	1.452	6.485	4.56	-1.879	1.801	1.102	0.2	1.3	26.8	-0.253	-0.4	-2	-0.4	-2.328	-0.4	-0.6	1.4	-2.741	2.5	-0.3	-0.4	-7.947	2.8	1.3	0	4.4	9.2	-9.4	0.1	-11.1	3.8	4	3.1	37.8	6	6.5	10.4	17.2	6.6	-4.5	-0.1
Investing Cash Flow Numbers are in millions	-187.166	120.884	47.902	35.894	-8.702	93.587	-63.379	23.213	-51.014	-244.42	-97.514	-8.975	-11.17	-8.614	-5.935	-8.207	-2.565	-7.096	-10.558	-15.567	-7.554	-5.698	-7.106	-9.58	-5.808	-8.461	-1.891	-8.649	-5.628	16.824	-13.392	109.563	212.733	-65.22	-104.804	-122.267	-132.946	-66.842	-31.948	-1.076	-1.076	-14.98	5.109	-10.98	-309.72	-29.082	-39.841	-69.673	-19.136	-17.215	-15.645	-22.62	-16.58	-10.753	5.357	-4.649	-21.638	5.861	-5.562	-6.426	-19.54	-4.94	-7.154	-10.543	-7.9	-5.994	-5.05	-4.7	-1.411	-5.173	-0.564	-9.897	-2.395	-4.117	-2.012	-2.771	-1.744	-3.998	-2.061	-3.587	-0.596	-2.506	-3.337	-1.388	0.359	-1.548	-2.08	0.498	-4.092	-4.647	-1.198	2.833	1.275	-2.69	-1.275	0.57	-2.06	-2.687	-0.346	4.256	3.112	-3.312	-0.254	-2.318	-2.2	-0.2	24.5	-5.786	-1.8	-4.9	-3.2	-7.012	-7.4	-5.8	-0.8	-5.451	-3.5	-4.8	-5	-8.594	-1.3	-5.6	-4	-21.4	6.9	-5	6.2	17.5	-5.5	-13.4	27	-53.3	22.2	-45	10.5	-51.4	54.3	20.5	-5.6
Financing Activities:
Debt Repayment Numbers are in millions	-4.084	-66.85	-37.138	-12.016	-6.473	-123.989	-8.147	-2.8	-2.043	-6.224	-193.088	-442.802	-5.639	-17.808	-8.772	-4.722	-47.069	-5.428	-5.078	-4.866	-4.597	-26.114	-4.324	-4.828	-3.054	-383.066	-4.094	-4.042	-4.383	-9.233	-7.942	-103.749	-4.014	-0.526	-7.638	-53.373	-6.923	-8.245	-6.447	-6.524	-6.684	-7.01	-6.395	-9.529	-4.77	-5.718	-4.52	-3.696	-2.886	-50.63	-168.547	-175.74	-171.813	-184.17	-158.395	-152.56	-133.096	-154.195	-115.811	-116.125	-117.901	-141.868	-148.832	-11.667	0	0	-0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.223	-1.201	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.135	0	0	0	-7.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0.767	0	0	161.679	1.197	0	0	0	0	0	0	0	126.682	0	0	0	0.075	0.098	0.467	0.206	0.803	0.254	0.761	0.097	0.167	0.07	0	0	0.013	0.012	0.185	0.038	0.08	0.076	0.138	0.526	0.09	0.079	0.024	1.577	-0.002	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	14.208	-7.045	-7.163	-7.941	-0.646	-19.718	0	-77.075	-86.648	-15.264	0	-4.228	0	-0.046	0	-0.326	0	0	0	-0.254	-0.005	0	-0.69	-1.788	-0.004	-0.042	-0.184	-1.295	0.001	-0.001	-0.066	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	-0.039	0	0	0	0	0	0	0	0	-3.2	0	0	0	-1.4	0	0	-3.421	0	0	0	0	0	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.492	0	0	0	0	0	-0.024	-0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.028	-8.028	0	0	-0.3	0	0	-0.3	-0.3	0	0	-0.3	-0.3	0	-0.3	0	0	0	0	-0.3	0	0	0	-0.305	-0.305	0	0	-0.305	-0.306	0	0	-0.306	-0.306	0	0	-0.306	0	0	0	0	-0.058	-0.068	-0.068	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	-0.873	-0.9	-0.9	-0.8	0	-0.8	-1.2	-0.8	-1.209	-0.8	-1.2	-0.8	-1.203	-0.8	-1.2	-0.8	-1.243	-0.8	0	0	-1.2	-0.8	-0.6	-0.1	-0.4	0	0	-0.5	-0.4	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Other Financing Activities Numbers are in millions	0.088	-0.56	-0.217	21.366	-7.119	2.541	-2.541	14.324	-4.26	1.519	-8.911	478.91	-2.851	11.945	-0.036	14.327	29.876	10	32.506	15.314	0.252	54.878	0.026	18.868	-1.044	377.949	-0.184	9.588	-0.068	-0.067	-0.221	0.48	-111.498	28.43	-4.633	290.237	28.952	18.585	0.871	15.071	0.142	0.129	0.378	16.158	350.212	5.055	35.184	21.365	0.34	47.841	0.186	176.742	169.082	188.123	168.17	151.602	130.851	147.859	113.316	-8.658	121.767	141.243	143.582	-0.103	0.489	1.333	0.702	1.114	-7.051	18.051	7.151	-1.962	3.24	-21.786	19.145	-4.611	5.48	-7.06	9.36	2.636	-7.042	3.981	5.865	-3.548	-10.41	-2.231	6.975	-8.703	-0.839	-1.177	-5.176	-5.598	-11.409	0.281	13.403	5.671	-8.864	1.94	-1.231	1.566	-7.723	0.544	9.072	5.653	2.2	-1.9	-21.4	17.784	7.7	-3.9	20.7	0.908	12.6	-3.9	2.3	2.408	0.1	3.7	15.7	10.297	-1.4	31.7	-24.3	13.8	-9.5	11	-2.3	-8.4	-9.4	-9	-12.4	21.5	-5.2	-1.8	-7.7	102.3	-84.1	-16.4	-0.4
Financing Cash Flow Numbers are in millions	-3.996	-73.678	-44.518	1.409	-7.119	-141.166	-10.688	-65.551	-92.951	-19.969	184.177	36.108	-8.49	-5.863	-8.808	9.605	-17.193	4.572	27.428	10.448	-4.345	28.764	-4.298	14.04	-4.098	-5.117	-4.278	5.546	-4.451	-9.3	-8.163	-103.418	-123.54	27.904	3.005	236.564	22.029	10.34	-5.876	8.247	-6.542	-6.881	-6.317	6.329	345.442	-0.963	30.664	7.865	-2.546	-2.789	-7.021	2.199	-2.731	3.953	9.47	-1.263	-2.245	-6.336	-2.8	-1.607	3.866	-0.625	-5.556	-13.401	0.587	1.8	-3.374	1.917	-6.797	18.812	7.248	-1.853	3.242	-21.854	19.077	-4.744	5.492	-6.875	9.398	2.716	-6.966	4.119	6.391	-3.458	-10.331	-2.207	8.552	-8.705	-0.839	-1.177	-5.174	-5.596	-11.409	0.281	13.403	5.179	-8.864	1.94	-1.231	1.506	-7.946	-0.681	8.136	4.78	1.3	-2.8	-22.2	17.784	6.9	-5.1	19.9	-0.301	11.8	-5.1	1.5	1.205	-0.7	2.5	14.9	9.054	-2.2	31.7	-24.3	12.6	-10.3	10.4	-2.4	-8.8	-9.4	-9	-12.9	21.1	-5.7	-2.3	-8.2	101.8	-84.6	-16.9	-0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.579	-0.579	0	0	3.398	-0.338	0.165	-3.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-174.051	87.811	27.491	54.208	1.752	-3.877	-14.82	44.134	-105.596	-129.068	172.155	49.289	15.23	3.393	-2.032	-25.83	-14.419	19.03	14.692	-43.992	8.812	36.266	-4.343	-16.698	-4.47	18.549	-4.952	-19.446	-14.148	22.176	-14.98	-15.993	53.174	-16.693	-87.785	103.356	-108.75	-28.85	-25.253	16.987	-6.635	13.676	19.033	4.097	74.081	-3.098	-29.35	-35.753	-4.926	25.357	-11.587	16.946	-8.015	17.953	31.099	15.509	-13.848	20.218	-16.672	1.552	-2.821	10.7	6.104	-1.274	-1.046	6.038	-15.738	17.355	10.294	29.814	-1.494	1.775	-4.292	-6.157	6.276	4.37	-2.586	1.856	-0.007	-2.143	-1.601	0.945	0.63	0.412	1.674	0.691	-1.679	1.404	-0.875	0.029	0.905	-1.204	-1.357	-0.355	0.481	0.487	-1.365	0.699	0.112	1.369	-1.201	2.015	-0.512	0.221	-4.2	-0.3	0.9	2.414	1.7	-3.8	3	-2.4	0.6	2.9	-0.9	0.01	-0.5	-2.6	1.9	-3.654	0.7	23.6	-19.2	-6.8	-10.7	3.2	-7.3	19.4	-19	10.8	-1.3	-34.9	27.6	-34.7	16.7	36.4	-10.1	15.8	1.1
Cash At End Of Period Numbers are in millions	42.283	216.334	128.523	101.032	46.824	45.072	48.949	63.769	19.635	125.231	254.299	82.144	32.855	17.625	14.232	16.264	42.094	56.513	37.483	22.791	66.783	57.971	21.705	26.048	42.746	47.216	28.667	33.619	53.065	67.213	45.037	60.017	76.01	22.836	39.529	127.314	23.958	132.708	161.558	186.811	169.824	176.459	162.783	143.75	139.653	65.572	68.67	98.02	133.773	138.699	113.342	124.929	107.983	115.998	98.045	66.946	51.437	65.285	45.067	61.739	60.187	63.008	52.308	46.204	47.478	48.524	42.486	58.224	40.869	30.575	0.761	2.255	0.48	4.772	10.929	4.653	0.283	2.869	1.013	1.02	3.163	4.764	3.819	3.189	2.777	1.103	0.412	2.091	0.687	1.562	1.533	0.628	1.832	3.189	3.544	3.063	2.576	3.941	3.242	3.13	1.761	2.962	0.947	0.221	-4.2	-0.3	5.8	2.414	1.7	-3.8	4.6	-2.4	0.6	2.9	0.5	0.01	-0.5	-2.6	4.5	-3.654	0.7	23.6	7.7	-6.8	-10.7	3.2	26	19.4	-19	10.8	22	-34.9	27.6	-34.7	65.4	36.4	-10.1	15.8	6.6

LSB Industries, Inc.

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