Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 267,000 | 108,000 | 178,000 | 119,000 |
| Depreciation Amortization | 93,000 | 62,000 | 31,000 | 119,000 | 112,000 |
| Income taxes - deferred | -1,000 | 4,000 | 9,000 | 44,000 | 44,000 |
| Accounts receivable | -6,000 | -33,000 | -47,000 | -8,000 | -52,000 |
| Other Working Capital | 54,000 | -6,000 | -47,000 | -128,000 | -165,000 |
| Other Operating Activity | 2,000 | 23,000 | 51,000 | 111,000 | 99,000 |
| Operating Cash Flow | $500,000 | $317,000 | $105,000 | $316,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -77,000 | -41,000 | -291,000 | -307,000 |
| Net Acquisitions | N/A | N/A | N/A | -80,000 | N/A |
| Purchase Of Investment | -17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16,000 | 16,000 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-122,000 | $-61,000 | $-41,000 | $-376,000 | $-312,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 80,000 | 80,000 |
| Debt Repayment | N/A | N/A | N/A | -80,000 | -80,000 |
| Common Stock Repurchased | -188,000 | -115,000 | -13,000 | N/A | 0 |
| Dividend Paid | -56,000 | -37,000 | -19,000 | -69,000 | -52,000 |
| Other Financing Activity | -8,000 | -5,000 | -7,000 | -8,000 | -9,000 |
| Financing Cash Flow | $-252,000 | $-157,000 | $-39,000 | $-77,000 | $-61,000 |
| Exchange Rate Effect | -2,000 | -3,000 | -3,000 | -24,000 | -6,000 |
| Beginning Cash Position | 222,000 | 222,000 | 222,000 | 383,000 | 383,000 |
| End Cash Position | 346,000 | 317,000 | 244,000 | 222,000 | 160,000 |
| Net Cash Flow | $124,000 | $95,000 | $22,000 | $-161,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 317,000 | 105,000 | 316,000 | 157,000 |
| Capital Expenditure | -121,000 | -77,000 | -41,000 | -300,000 | -316,000 |
| Free Cash Flow | 379,000 | 240,000 | 64,000 | 16,000 | -159,000 |