Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,000 | 1,373,000 | 1,182,000 | 817,000 | 320,000 |
| Depreciation Amortization | 32,000 | 119,000 | 88,000 | 58,000 | 29,000 |
| Income taxes - deferred | 11,000 | 7,000 | 15,000 | 7,000 | 4,000 |
| Accounts receivable | -127,000 | -14,000 | -59,000 | -124,000 | -74,000 |
| Other Working Capital | -65,000 | -44,000 | -20,000 | -130,000 | -53,000 |
| Other Operating Activity | 91,000 | 43,000 | 77,000 | 144,000 | 88,000 |
| Operating Cash Flow | $425,000 | $1,484,000 | $1,283,000 | $772,000 | $314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -254,000 | -133,000 | -65,000 | -34,000 |
| Other Investing Activity | 0 | 7,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-33,000 | $-247,000 | $-131,000 | $-63,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | 350,000 |
| Debt Repayment | N/A | -359,000 | -359,000 | -359,000 | -359,000 |
| Common Stock Repurchased | -104,000 | -1,300,000 | -987,000 | -588,000 | -122,000 |
| Dividend Paid | -19,000 | -66,000 | -50,000 | -33,000 | -17,000 |
| Other Financing Activity | -14,000 | -13,000 | -12,000 | -12,000 | -10,000 |
| Financing Cash Flow | $-137,000 | $-1,388,000 | $-1,058,000 | $-642,000 | $-158,000 |
| Exchange Rate Effect | 11,000 | -14,000 | -10,000 | N/A | -2,000 |
| Beginning Cash Position | 371,000 | 535,000 | 535,000 | 535,000 | 535,000 |
| End Cash Position | 637,000 | 371,000 | 620,000 | 603,000 | 658,000 |
| Net Cash Flow | $266,000 | $-164,000 | $84,000 | $68,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | 1,484,000 | 1,283,000 | 772,000 | 314,000 |
| Capital Expenditure | -92,000 | -254,000 | -133,000 | -65,000 | -34,000 |
| Free Cash Flow | 333,000 | 1,230,000 | 1,150,000 | 707,000 | 280,000 |