Louisiana-Pacific Corp (LPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 1,083,000 | 1,373,000 | 497,000 | -10,000 |
| Depreciation Amortization | 119,000 | 132,000 | 119,000 | 111,000 | 123,000 |
| Income taxes - deferred | 44,000 | 1,000 | 7,000 | 2,000 | 10,000 |
| Accounts receivable | -8,000 | 22,000 | -14,000 | -53,000 | -21,000 |
| Other Working Capital | -128,000 | -30,000 | -44,000 | 15,000 | -60,000 |
| Other Operating Activity | 111,000 | -64,000 | 43,000 | 87,000 | 117,000 |
| Operating Cash Flow | $316,000 | $1,144,000 | $1,484,000 | $659,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -414,000 | -254,000 | -77,000 | -163,000 |
| Net Acquisitions | -80,000 | 268,000 | N/A | 15,000 | 30,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | -5,000 | 0 | 7,000 | 13,000 | -1,000 |
| Investing Cash Flow | $-376,000 | $-146,000 | $-247,000 | $-49,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | N/A | 350,000 | 350,000 | N/A |
| Debt Repayment | -80,000 | N/A | -359,000 | -350,000 | -5,000 |
| Common Stock Repurchased | N/A | -900,000 | -1,300,000 | -200,000 | -638,000 |
| Dividend Paid | -69,000 | -69,000 | -66,000 | -65,000 | -65,000 |
| Other Financing Activity | -8,000 | -13,000 | -13,000 | -7,000 | -9,000 |
| Financing Cash Flow | $-77,000 | $-982,000 | $-1,388,000 | $-272,000 | $-717,000 |
| Exchange Rate Effect | -24,000 | -5,000 | -14,000 | 2,000 | -2,000 |
| Beginning Cash Position | 383,000 | 371,000 | 535,000 | 195,000 | 892,000 |
| End Cash Position | 222,000 | 383,000 | 371,000 | 535,000 | 195,000 |
| Net Cash Flow | $-161,000 | $12,000 | $-164,000 | $340,000 | $-697,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,000 | 1,144,000 | 1,484,000 | 659,000 | 159,000 |
| Capital Expenditure | -300,000 | -414,000 | -254,000 | -77,000 | -163,000 |
| Free Cash Flow | 16,000 | 730,000 | 1,230,000 | 582,000 | -4,000 |