Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,000 | 178,000 | 1,083,000 | 1,373,000 | 497,000 |
| Depreciation Amortization | 126,000 | 119,000 | 132,000 | 119,000 | 111,000 |
| Income taxes - deferred | -4,000 | 44,000 | 1,000 | 7,000 | 2,000 |
| Accounts receivable | 3,000 | -8,000 | 22,000 | -14,000 | -53,000 |
| Other Working Capital | 49,000 | -128,000 | -30,000 | -44,000 | 15,000 |
| Other Operating Activity | 11,000 | 111,000 | -64,000 | 43,000 | 87,000 |
| Operating Cash Flow | $605,000 | $316,000 | $1,144,000 | $1,484,000 | $659,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -291,000 | -414,000 | -254,000 | -77,000 |
| Net Acquisitions | N/A | -80,000 | 268,000 | N/A | 15,000 |
| Purchase Of Investment | -17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | -5,000 | 0 | 7,000 | 13,000 |
| Investing Cash Flow | $-183,000 | $-376,000 | $-146,000 | $-247,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | N/A | 350,000 | 350,000 |
| Debt Repayment | N/A | -80,000 | N/A | -359,000 | -350,000 |
| Common Stock Repurchased | -212,000 | N/A | -900,000 | -1,300,000 | -200,000 |
| Dividend Paid | -74,000 | -69,000 | -69,000 | -66,000 | -65,000 |
| Other Financing Activity | -6,000 | -8,000 | -13,000 | -13,000 | -7,000 |
| Financing Cash Flow | $-292,000 | $-77,000 | $-982,000 | $-1,388,000 | $-272,000 |
| Exchange Rate Effect | -12,000 | -24,000 | -5,000 | -14,000 | 2,000 |
| Beginning Cash Position | 222,000 | 383,000 | 371,000 | 535,000 | 195,000 |
| End Cash Position | 340,000 | 222,000 | 383,000 | 371,000 | 535,000 |
| Net Cash Flow | $118,000 | $-161,000 | $12,000 | $-164,000 | $340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 316,000 | 1,144,000 | 1,484,000 | 659,000 |
| Capital Expenditure | -183,000 | -300,000 | -414,000 | -254,000 | -77,000 |
| Free Cash Flow | 422,000 | 16,000 | 730,000 | 1,230,000 | 582,000 |