Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 455,500 | 420,700 | 272,500 | -62,000 | -171,600 |
| Depreciation Amortization | 131,800 | 144,000 | 141,300 | 157,600 | 195,200 |
| Income taxes - deferred | -113,900 | 140,500 | 179,800 | -16,700 | -77,600 |
| Accounts receivable | 45,800 | -47,000 | 4,500 | 50,000 | 62,300 |
| Other Working Capital | -11,500 | -128,700 | -13,300 | -13,000 | 101,900 |
| Other Operating Activity | -9,500 | 72,000 | -75,400 | -27,400 | 38,500 |
| Operating Cash Flow | $498,200 | $601,500 | $509,400 | $88,500 | $148,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,900 | -32,000 | -1,600 | N/A | N/A |
| PPE Investments | -120,300 | -107,300 | 41,900 | 107,300 | -49,600 |
| Net Acquisitions | N/A | N/A | N/A | -3,300 | -6,900 |
| Purchase Of Investment | -3,813,900 | -2,598,100 | N/A | N/A | N/A |
| Sale Of Investment | 3,724,800 | 1,960,400 | N/A | N/A | N/A |
| Other Investing Activity | 11,800 | 48,600 | 299,800 | -32,300 | 6,900 |
| Investing Cash Flow | $-281,500 | $-728,400 | $340,100 | $71,700 | $-49,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,200 | N/A | 400 | N/A | 274,900 |
| Debt Repayment | -178,100 | -260,000 | -53,000 | -32,600 | -207,500 |
| Common Stock Issued | 11,700 | 41,200 | 19,200 | N/A | N/A |
| Common Stock Repurchased | -150,600 | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -52,000 | -32,600 | N/A | N/A | -25,100 |
| Other Financing Activity | -800 | -7,600 | -29,100 | -51,900 | -117,900 |
| Financing Cash Flow | $-167,600 | $-261,000 | $-62,500 | $-84,500 | $-75,600 |
| Exchange Rate Effect | -2,000 | 6,700 | 1,600 | N/A | N/A |
| Beginning Cash Position | 544,700 | 925,900 | 137,300 | 61,600 | 38,100 |
| End Cash Position | 591,800 | 544,700 | 925,900 | 137,300 | 61,600 |
| Net Cash Flow | $47,100 | $-381,200 | $788,600 | $75,700 | $23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,200 | 601,500 | 509,400 | 88,500 | 148,700 |
| Capital Expenditure | -173,700 | -147,700 | -86,600 | -41,800 | -74,700 |
| Free Cash Flow | 324,500 | 453,800 | 422,800 | 46,700 | 74,000 |