Louisiana-Pacific Corp (LPX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 241,000 | 64,000 | 33,000 | -10,000 |
| Depreciation Amortization | 111,000 | 84,000 | 56,000 | 28,000 | 123,000 |
| Income taxes - deferred | 2,000 | 1,000 | 1,000 | -4,000 | 10,000 |
| Accounts receivable | -53,000 | -75,000 | -27,000 | -31,000 | -21,000 |
| Other Working Capital | 15,000 | -21,000 | -26,000 | -68,000 | -60,000 |
| Other Operating Activity | 87,000 | 108,000 | 52,000 | 33,000 | 117,000 |
| Operating Cash Flow | $659,000 | $338,000 | $120,000 | $-9,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -53,000 | -39,000 | -24,000 | -163,000 |
| Net Acquisitions | 15,000 | 15,000 | 14,000 | N/A | 30,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 13,000 | 13,000 | 13,000 | 0 | -1,000 |
| Investing Cash Flow | $-49,000 | $-25,000 | $-12,000 | $-24,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | -5,000 |
| Common Stock Repurchased | -200,000 | -29,000 | N/A | N/A | -638,000 |
| Dividend Paid | -65,000 | -49,000 | -33,000 | -16,000 | -65,000 |
| Other Financing Activity | -7,000 | -6,000 | -6,000 | -5,000 | -9,000 |
| Financing Cash Flow | $-272,000 | $-84,000 | $-39,000 | $329,000 | $-717,000 |
| Exchange Rate Effect | 2,000 | -4,000 | -5,000 | -3,000 | -2,000 |
| Beginning Cash Position | 195,000 | 195,000 | 195,000 | 195,000 | 892,000 |
| End Cash Position | 535,000 | 420,000 | 259,000 | 488,000 | 195,000 |
| Net Cash Flow | $340,000 | $225,000 | $64,000 | $293,000 | $-697,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659,000 | 338,000 | 120,000 | -9,000 | 159,000 |
| Capital Expenditure | -77,000 | -53,000 | -39,000 | -24,000 | -163,000 |
| Free Cash Flow | 582,000 | 285,000 | 81,000 | -33,000 | -4,000 |