LPX Stock Annual Cash Flow. Download in Excel
Louisiana-Pacific Corporation
LPX 
NYE
Sector: Basic Materials
Industry: Building Materials
104.40
USD
1.26
(1.22%)
Previous close: 103.14 Open: 102.67 Bid: 101.81 Ask: 106.84
52 week range
63.76 122.87
Mkt Cap: 7,774 M Avg Vol (90 Days): 1,361,806
Last updated: Sunday 22nd December 2024
Financials
LPX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | 4 M | -11 M | -23 M | -2 M | 3 M | -12 M | -71 M | -66 M | -46 M |
| (Increase) Decrease in other current assets | -24 M | -7 M | 13 M | -20 M | 2 M | -37 M | 54 M | -5 M | 6 M | -33 M |
| (Increase) Decrease in other current liabilities | -2 M | -500000.0 | ||||||||
| (Increase) Decrease in payables | -8 M | -20 M | 54 M | 23 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M |
| (Increase) Decrease in receivables | -34 M | 11 M | -9 M | -35 M | 3 M | -21 M | -53 M | -14 M | 22 M | -8 M |
| Acquisitions | -21 M | 13 M | -80 M | |||||||
| AssetImpairmentCharge | 11 M | 92 M | 16 M | 6 M | 1000000.0 | 30 M | ||||
| CapitalExpenditureReported | 80 M | 114 M | 125 M | 149 M | 214 M | 163 M | 77 M | 250 M | 414 M | 300 M |
| Cash at beginning of period | 657 M | 533 M | 435 M | 672 M | 941 M | 892 M | 195 M | 535 M | 371 M | 383 M |
| Cash at end of period | 533 M | 435 M | 659 M | 941 M | 892 M | 195 M | 535 M | 371 M | 383 M | 222 M |
| Cash flow | -53 M | 29 M | 342 M | 474 M | 518 M | 174 M | 659 M | 1,478 M | 1,145 M | 316 M |
| CashFlowFromContinuingInvestingActivities | -66 M | -117 M | 286 M | -199 M | -193 M | -151 M | -49 M | -245 M | -146 M | -375 M |
| CashFromDiscontinuedOperatingActivities | -7 M | -1000000.0 | ||||||||
| ChangeInAccountPayable | -8 M | -20 M | 54 M | 23 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M |
| ChangeInAccruedExpense | -1000000.0 | -2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -8 M | -20 M | 54 M | 22 M | -21 M | -4 M | 30 M | 46 M | 15 M | -40 M |
| ChangeInPrepaidAssets | -400000.0 | 2 M | 1000000.0 | -2 M | -400000.0 | -1000000.0 | -4 M | -7 M | -1000000.0 | |
| ChangeInWorkingCapital | -78 M | -11 M | 48 M | -58 M | -18 M | -60 M | 15 M | -44 M | -30 M | -128 M |
| CommonStockDividendPaid | -74 M | -65 M | -65 M | -66 M | -69 M | -69 M | ||||
| CommonStockPayments | -212 M | -638 M | -200 M | -1,300 M | -900 M | |||||
| Current deferred income taxes | 27 M | 10 M | 2 M | 7 M | 1000000.0 | 44 M | ||||
| Deferred income taxes | 27 M | 10 M | 2 M | 7 M | 1000000.0 | 44 M | ||||
| Depreciation unreconciled | 101 M | 102 M | 113 M | 123 M | 120 M | |||||
| DepreciationAndAmortization | 111 M | 119 M | 132 M | 119 M | ||||||
| EarningsLossesFromEquityInvestments | -4 M | -157 M | -7 M | |||||||
| Effect of exchange rate changes | -4 M | -7 M | 3 M | 3 M | -5 M | -2 M | 2 M | -14 M | -5 M | -24 M |
| FinancingCashFlow | -1 M | -3 M | -407 M | -9 M | -362 M | -717 M | -272 M | -1,388 M | -982 M | -77 M |
| Free cash flow | -120 M | -84 M | 218 M | 328 M | 297 M | -4 M | 582 M | 1,234 M | 730 M | 25 M |
| IncomeTaxPaidSupplementalData | -90 M | -20 M | -70 M | -421 M | -320 M | -65 M | ||||
| Issuance of capital stock | -100000.0 | 700000.0 | -100000.0 | -400000.0 | ||||||
| IssuanceOfCapitalStock | -100000.0 | 700000.0 | -100000.0 | -400000.0 | ||||||
| IssuanceOfDebt | -2 M | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | |||
| Net cash from financing activities | -1 M | -3 M | -407 M | -9 M | -362 M | -717 M | -272 M | -1,388 M | -982 M | -77 M |
| Net cash from investing activities | -66 M | -117 M | 286 M | -199 M | -193 M | -137 M | -49 M | -247 M | -146 M | -376 M |
| Net cash from operating activities | -53 M | 29 M | 342 M | 474 M | 511 M | 159 M | 659 M | 1,484 M | 1,144 M | 316 M |
| Net change in cash & cash equivalents | -124 M | -98 M | 225 M | 269 M | -49 M | -697 M | 340 M | -150 M | 17 M | -137 M |
| Net income from continuing operations | -75 M | -88 M | 150 M | 390 M | 395 M | -10 M | 497 M | 1,373 M | 1,083 M | 178 M |
| NetBusinessPurchaseAndSale | -21 M | 13 M | 15 M | 268 M | -80 M | |||||
| NetCommonStockIssuance | -100000.0 | 700000.0 | -100000.0 | -400000.0 | -212 M | -638 M | -200 M | -1,300 M | -900 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | 3 M | -2 M | 2 M | -1 M | -2 M | 50 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 800000.0 | -4 M | 411 M | -32 M | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M |
| NetInvestmentPurchaseAndSale | 800000.0 | -4 M | 411 M | -32 M | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M |
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | |||
| NetLongTermDebtIssuance | -2 M | -2 M | -392 M | -3 M | -25 M | -5 M | -9 M | |||
| NetPPEPurchaseAndSale | -67 M | -113 M | -124 M | -145 M | -214 M | -163 M | -77 M | -250 M | -414 M | -291 M |
| Operating (gains) losses | -2 M | 3 M | 15 M | 3 M | -41 M | -1000000.0 | 11 M | -77 M | 47 M | |
| Other financing charges net | 1000000.0 | -2 M | -9 M | -6 M | -51 M | -9 M | -7 M | -13 M | -13 M | -8 M |
| Other investing changes net | 800000.0 | -4 M | 411 M | -400000.0 | 21 M | -1000000.0 | 13 M | 5 M | 268 M | -4 M |
| Other non-cash items | 2 M | 24 M | 16 M | 15 M | 155 M | 235 M | 145 M | 131 M | 168 M | 175 M |
| Payment of cash dividends | 74 M | 65 M | 65 M | 66 M | 69 M | 69 M | ||||
| PensionAndEmployeeBenefitExpense | 1 M | -41 M | -1000000.0 | 82 M | 4 M | |||||
| Purchase of property plant & equipment | -67 M | -113 M | -124 M | -145 M | -214 M | -163 M | -77 M | -250 M | -414 M | -291 M |
| Purchase of short term investments | 350 M | 350 M | 350 M | 80 M | ||||||
| PurchaseOfInvestment | -32 M | |||||||||
| PurchaseOfLongTermInvestments | -32 M | |||||||||
| PurchaseOfPPE | -80 M | -114 M | -125 M | -149 M | -214 M | -163 M | -77 M | -250 M | -414 M | -300 M |
| Repayment of debt | -2 M | -2 M | -742 M | -3 M | -25 M | -5 M | -350 M | -359 M | -80 M | |
| RepaymentOfDebt | -2 M | -2 M | -742 M | -3 M | -25 M | -5 M | -350 M | -359 M | -80 M | |
| Repurchase of capital stock | -212 M | -638 M | -200 M | -1,300 M | -900 M | |||||
| SaleOfBusiness | 15 M | 268 M | ||||||||
| SaleOfPPE | 13 M | 500000.0 | 300000.0 | 3 M | 1000000.0 | 9 M | ||||
| StockBasedCompensation | 9 M | 9 M | 13 M | 10 M | 9 M |
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