Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 390,000 | 149,800 | -88,100 | -75,400 |
| Depreciation Amortization | 120,000 | 123,000 | 112,800 | 101,900 | 100,700 |
| Income taxes - deferred | 27,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 3,000 | -35,000 | -8,900 | 10,600 | -34,100 |
| Other Working Capital | -18,000 | -58,000 | 48,100 | -10,900 | -76,000 |
| Other Operating Activity | -16,000 | 53,000 | 40,500 | 15,700 | 31,900 |
| Operating Cash Flow | $511,000 | $474,000 | $342,300 | $29,200 | $-52,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,100 | 2,600 |
| PPE Investments | -214,000 | -149,000 | -124,500 | -113,300 | -66,900 |
| Net Acquisitions | N/A | -21,000 | N/A | N/A | N/A |
| Purchase Of Investment | -45,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 21,000 | -29,000 | 409,600 | -3,700 | 800 |
| Investing Cash Flow | $-238,000 | $-199,000 | $285,100 | $-115,900 | $-63,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 350,000 | N/A | N/A |
| Debt Repayment | -25,000 | -3,000 | -742,500 | -2,300 | -2,300 |
| Common Stock Issued | N/A | N/A | N/A | 700 | N/A |
| Common Stock Repurchased | -212,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -74,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -6,000 | -14,500 | -2,800 | -1,600 |
| Financing Cash Flow | $-317,000 | $-9,000 | $-407,000 | $-4,400 | $-3,900 |
| Exchange Rate Effect | -5,000 | 3,000 | 3,100 | -6,900 | -3,800 |
| Beginning Cash Position | 941,000 | 672,000 | 449,000 | 532,700 | 656,800 |
| End Cash Position | 892,000 | 941,000 | 672,500 | 434,700 | 532,700 |
| Net Cash Flow | $-49,000 | $269,000 | $223,500 | $-98,000 | $-124,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,000 | 474,000 | 342,300 | 29,200 | -52,900 |
| Capital Expenditure | -214,000 | -149,000 | -124,800 | -113,800 | -80,100 |
| Free Cash Flow | 297,000 | 325,000 | 217,500 | -84,600 | -133,000 |