Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,800 | 218,600 | 2,000 | -101,800 | -200,700 |
| Depreciation Amortization | 235,500 | 202,000 | 185,400 | 183,900 | 191,800 |
| Income taxes - deferred | -3,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -24,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -235,500 | 127,400 | -23,600 | 48,800 | -58,700 |
| Other Operating Activity | 124,100 | -75,400 | -40,800 | -42,700 | 90,400 |
| Operating Cash Flow | $82,500 | $472,600 | $123,000 | $88,200 | $22,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,800 | -117,900 | -122,500 | -204,500 | -266,000 |
| Net Acquisitions | -54,700 | -726,100 | 0 | 0 | 0 |
| Other Investing Activity | -6,600 | 60,600 | 368,900 | 64,600 | 53,300 |
| Investing Cash Flow | $-261,100 | $-783,400 | $246,400 | $-139,900 | $-212,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -502,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -58,300 | -59,200 | -60,700 | -60,700 | -60,100 |
| Other Financing Activity | 112,500 | 359,500 | -214,100 | 116,500 | 202,400 |
| Financing Cash Flow | $100,700 | $300,300 | $-274,800 | $55,800 | $142,300 |
| Beginning Cash Position | 116,000 | 126,500 | 31,900 | 27,800 | 75,400 |
| End Cash Position | 38,100 | 116,000 | 126,500 | 31,900 | 27,800 |
| Net Cash Flow | $-77,900 | $-10,500 | $94,600 | $4,100 | $-47,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,500 | 472,600 | 123,000 | 88,200 | 22,800 |
| Capital Expenditure | -220,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -137,800 | 472,600 | 123,000 | 88,200 | 22,800 |