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Louisiana-Pacific Corporation (LPX)

NYSE - NYSE Delayed price. Currency in USD
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72.87-0.32 (-0.44%)
At close: 04:00PM EDT
74.30 +1.43 (+1.96%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,000
178,000
1,086,000
1,377,000
499,000
Depreciation & amortisation
119,000
119,000
132,000
119,000
111,000
Deferred income taxes
44,000
44,000
1,000
7,000
2,000
Change in working capital
-128,000
-128,000
-30,000
-44,000
15,000
Inventory
-46,000
-46,000
-66,000
-71,000
-12,000
Accounts payable
-40,000
-40,000
15,000
46,000
30,000
Other working capital
16,000
16,000
730,000
1,230,000
582,000
Other non-cash items
26,000
26,000
34,000
8,000
18,000
Net cash provided by operating activities
316,000
316,000
1,144,000
1,484,000
659,000
Cash flows from investing activities
Investments in property, plant and equipment
-300,000
-300,000
-414,000
-254,000
-77,000
Acquisitions, net
-
-
-
0
0
Other investing activities
-76,000
-76,000
-
7,000
13,000
Net cash used for investing activities
-376,000
-376,000
-146,000
-247,000
-49,000
Cash flows from financing activities
Debt repayment
-80,000
-80,000
0
-359,000
-350,000
Common stock repurchased
0
0
-900,000
-1,300,000
-200,000
Dividends paid
-69,000
-69,000
-69,000
-66,000
-65,000
Other financing activities
-8,000
-8,000
-13,000
-13,000
-7,000
Net cash used provided by (used for) financing activities
-77,000
-77,000
-982,000
-1,388,000
-272,000
Net change in cash
-161,000
-161,000
12,000
-164,000
340,000
Cash at beginning of period
383,000
383,000
371,000
535,000
195,000
Cash at end of period
222,000
222,000
383,000
371,000
535,000
Free cash flow
Operating cash flow
316,000
316,000
1,144,000
1,484,000
659,000
Capital expenditure
-300,000
-300,000
-414,000
-254,000
-77,000
Free cash flow
16,000
16,000
730,000
1,230,000
582,000