LSB Industries, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $113.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $39.2M | 34.4% |
| Working Capital | $18.4M | 16.1% |
| Other | $56.3M | 49.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $113.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $39.2M | 34.4% |
| Working Capital | $18.4M | 16.1% |
| Other | $56.3M | 49.5% |
| Net Cash Flow | $0 | 0.0% |