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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | -10,000 | 395,000 | 390,000 | 149,800 |
| Depreciation Amortization | 111,000 | 123,000 | 120,000 | 123,000 | 112,800 |
| Income taxes - deferred | 2,000 | 10,000 | 27,000 | 1,000 | N/A |
| Accounts receivable | -53,000 | -21,000 | 3,000 | -35,000 | -8,900 |
| Other Working Capital | 15,000 | -60,000 | -18,000 | -58,000 | 48,100 |
| Other Operating Activity | 87,000 | 117,000 | -16,000 | 53,000 | 40,500 |
| Operating Cash Flow | $659,000 | $159,000 | $511,000 | $474,000 | $342,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -163,000 | -214,000 | -149,000 | -124,500 |
| Net Acquisitions | 15,000 | 30,000 | N/A | -21,000 | N/A |
| Purchase Of Investment | N/A | -3,000 | -45,000 | N/A | N/A |
| Other Investing Activity | 13,000 | -1,000 | 21,000 | -29,000 | 409,600 |
| Investing Cash Flow | $-49,000 | $-137,000 | $-238,000 | $-199,000 | $285,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -350,000 | -5,000 | -25,000 | -3,000 | -742,500 |
| Common Stock Repurchased | -200,000 | -638,000 | -212,000 | N/A | 0 |
| Dividend Paid | -65,000 | -65,000 | -74,000 | N/A | N/A |
| Other Financing Activity | -7,000 | -9,000 | -6,000 | -6,000 | -14,500 |
| Financing Cash Flow | $-272,000 | $-717,000 | $-317,000 | $-9,000 | $-407,000 |
| Exchange Rate Effect | 2,000 | -2,000 | -5,000 | 3,000 | 3,100 |
| Beginning Cash Position | 195,000 | 892,000 | 941,000 | 672,000 | 449,000 |
| End Cash Position | 535,000 | 195,000 | 892,000 | 941,000 | 672,500 |
| Net Cash Flow | $340,000 | $-697,000 | $-49,000 | $269,000 | $223,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,000 | 159,000 | 511,000 | 474,000 | 342,300 |
| Capital Expenditure | -77,000 | -163,000 | -214,000 | -149,000 | -124,800 |
| Free Cash Flow | 582,000 | -4,000 | 297,000 | 325,000 | 217,500 |