LSB Industries Inc (LXU)
8.04
+0.08
(+1.01%)
USD |
NYSE |
Apr 19, 16:00
8.045
0.00 (0.00%)
After-Hours: 20:00
LSB Industries Cash from Operations (Quarterly): 17.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.00M |
| September 30, 2023 | 17.57M |
| June 30, 2023 | 43.70M |
| March 31, 2023 | 59.25M |
| December 31, 2022 | 86.47M |
| September 30, 2022 | 38.37M |
| June 30, 2022 | 135.32M |
| March 31, 2022 | 85.49M |
| December 31, 2021 | 22.16M |
| September 30, 2021 | 34.89M |
| June 30, 2021 | 17.87M |
| March 31, 2021 | 12.71M |
| December 31, 2020 | -27.23M |
| September 30, 2020 | 5.339M |
| June 30, 2020 | 21.55M |
| March 31, 2020 | -2.178M |
| December 31, 2019 | -38.87M |
| September 30, 2019 | 20.71M |
| June 30, 2019 | 13.20M |
| March 31, 2019 | 7.061M |
| December 31, 2018 | -21.16M |
| September 30, 2018 | 5.436M |
| June 30, 2018 | 32.13M |
| March 31, 2018 | 1.217M |
| December 31, 2017 | -16.34M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.069M |
| June 30, 2017 | 14.65M |
| March 31, 2017 | 6.575M |
| December 31, 2016 | -22.14M |
| September 30, 2016 | -36.02M |
| June 30, 2016 | 20.82M |
| March 31, 2016 | 13.93M |
| December 31, 2015 | -10.68M |
| September 30, 2015 | 2.055M |
| June 30, 2015 | 29.58M |
| March 31, 2015 | 12.57M |
| December 31, 2014 | 8.276M |
| September 30, 2014 | 0.983M |
| June 30, 2014 | 35.54M |
| March 31, 2014 | 20.24M |
| December 31, 2013 | 8.748M |
| September 30, 2013 | 38.36M |
| June 30, 2013 | 26.95M |
| March 31, 2013 | -20.17M |
| December 31, 2012 | 26.06M |
| September 30, 2012 | 16.76M |
| June 30, 2012 | 45.36M |
| March 31, 2012 | 11.08M |
| December 31, 2011 | 37.37M |
| September 30, 2011 | 11.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-38.87M
Minimum
Dec 2019
135.32M
Maximum
Jun 2022
29.65M
Average
20.71M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Balchem Corp | 67.41M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 35.89M |
| Cash from Financing (Quarterly) | 1.315M |
| Free Cash Flow | 69.92M |
| Free Cash Flow Per Share (Quarterly) | -0.1282 |
| Free Cash Flow to Equity (Quarterly) | -21.93M |
| Free Cash Flow to Firm (Quarterly) | 8.229M |
| Free Cash Flow Yield | 11.60% |