Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,100 | -75,400 | 177,100 | 28,800 | -181,100 |
| Depreciation Amortization | 101,900 | 100,700 | 91,300 | 73,400 | 78,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -32,500 |
| Accounts receivable | 10,600 | -34,100 | 4,500 | -13,300 | 14,500 |
| Other Working Capital | -10,900 | -76,000 | 33,000 | -42,100 | -6,200 |
| Other Operating Activity | 15,700 | 31,900 | -63,400 | 65,000 | 86,800 |
| Operating Cash Flow | $29,200 | $-52,900 | $242,500 | $111,800 | $-40,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 2,600 | 16,800 | 12,700 | -9,600 |
| PPE Investments | -113,300 | -66,900 | -58,900 | -22,000 | -20,100 |
| Net Acquisitions | N/A | N/A | -67,400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,100 |
| Other Investing Activity | -3,700 | 800 | 92,100 | 30,800 | 18,300 |
| Investing Cash Flow | $-115,900 | $-63,500 | $-17,400 | $21,500 | $7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,200 | 10,000 |
| Debt Repayment | -2,300 | -2,300 | -113,200 | -253,100 | -200 |
| Common Stock Issued | 700 | N/A | 100 | N/A | N/A |
| Other Financing Activity | -2,800 | -1,600 | -13,300 | -5,000 | -25,500 |
| Financing Cash Flow | $-4,400 | $-3,900 | $-126,400 | $92,100 | $-15,700 |
| Exchange Rate Effect | -6,900 | -3,800 | -2,800 | -4,500 | -1,100 |
| Beginning Cash Position | 532,700 | 656,800 | 560,900 | 340,000 | 389,300 |
| End Cash Position | 434,700 | 532,700 | 656,800 | 560,900 | 340,000 |
| Net Cash Flow | $-98,000 | $-124,100 | $95,900 | $220,900 | $-49,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,200 | -52,900 | 242,500 | 111,800 | -40,200 |
| Capital Expenditure | -113,800 | -80,100 | -75,600 | -31,200 | -21,400 |
| Free Cash Flow | -84,600 | -133,000 | 166,900 | 80,600 | -61,600 |