LSB Industries, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $47.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.4M | 9.2% |
| Stock Repurchases | $2.4M | 5.1% |
| Working Capital | $3.7M | 7.7% |
| Other | $32.2M | 67.1% |
| Net Cash Flow | $5.2M | 10.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $47.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.4M | 9.2% |
| Stock Repurchases | $2.4M | 5.1% |
| Working Capital | $3.7M | 7.7% |
| Other | $32.2M | 67.1% |
| Net Cash Flow | $5.2M | 10.9% |