LSB Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-29.2M | $112.2M | $-34.8M | $19.6M | $55.0M | $58.6M | $83.8M | $29.6M |
| Depreciation & Amortization | $67.0M | $59.4M | — | — | — | $20.7M | $18.8M | $17.3M |
| Depreciation | $67.0M | $59.4M | $35.9M | $31.0M | $28.3M | $20.7M | $18.8M | $17.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.2M | $4.0M | $1.6M | $785.0K | — | $1.7M | $1.1M | $1.0M |
| Net Cash from Operating Activities | $2.3M | $-22.0M | $-4.8M | $38.7M | $54.1M | $99.5M | $90.0M | $44.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $35.4M | $212.5M | $438.9M | $217.5M | $157.4M | $92.6M | $44.2M | $34.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.8M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $2.4M |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $-26.4M | $-67.2M | $-57.8M | $41.7M | $45.7M | $-26.9M | $58.0M | $5.2M |
| Free Cash Flow | $-33.1M | $-234.6M | $-443.7M | $-178.8M | $-103.3M | $6.8M | $45.8M | $9.7M |