Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 22,000 | 1,083,000 | 1,093,000 | 868,000 |
| Depreciation Amortization | 81,000 | 28,000 | 132,000 | 99,000 | 65,000 |
| Income taxes - deferred | 10,000 | -2,000 | 1,000 | 27,000 | 27,000 |
| Accounts receivable | -22,000 | -8,000 | 22,000 | -20,000 | -66,000 |
| Other Working Capital | -169,000 | -182,000 | -30,000 | 7,000 | -24,000 |
| Other Operating Activity | 69,000 | 23,000 | -64,000 | -103,000 | 38,000 |
| Operating Cash Flow | $-30,000 | $-119,000 | $1,144,000 | $1,103,000 | $908,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,000 | -113,000 | -414,000 | -282,000 | -196,000 |
| Net Acquisitions | N/A | N/A | 268,000 | 265,000 | 59,000 |
| Other Investing Activity | -4,000 | 0 | 0 | 3,000 | 2,000 |
| Investing Cash Flow | $-271,000 | $-113,000 | $-146,000 | $-14,000 | $-135,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -900,000 | -900,000 | -575,000 |
| Dividend Paid | -35,000 | -17,000 | -69,000 | -53,000 | -37,000 |
| Other Financing Activity | -9,000 | -10,000 | -13,000 | -15,000 | -14,000 |
| Financing Cash Flow | $-14,000 | $-27,000 | $-982,000 | $-968,000 | $-626,000 |
| Exchange Rate Effect | 3,000 | 3,000 | -5,000 | -11,000 | -2,000 |
| Beginning Cash Position | 383,000 | 383,000 | 371,000 | 371,000 | 371,000 |
| End Cash Position | 71,000 | 126,000 | 383,000 | 482,000 | 516,000 |
| Net Cash Flow | $-313,000 | $-257,000 | $12,000 | $111,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | -119,000 | 1,144,000 | 1,103,000 | 908,000 |
| Capital Expenditure | -268,000 | -114,000 | -414,000 | -282,000 | -196,000 |
| Free Cash Flow | -298,000 | -233,000 | 730,000 | 821,000 | 712,000 |