Louisiana-Pacific
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Louisiana-Pacific generated cash of $316,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$77,000,000 last year. Net change in cash is therefore -$161,000,000.
Cash Flow
| 2014 | -52.9M | -63.5M | -3.9M |
|---|---|---|---|
| 2015 | 27.5M | -115.9M | -4.4M |
| 2016 | 342.3M | 286.3M | -407M |
| 2017 | 473.7M | -198.6M | -9.4M |
| 2018 | 510.5M | -238.2M | -317M |
| 2019 | 159M | -137M | -717M |
| 2020 | 659M | -49M | -272M |
| 2021 | 1.48B | -247M | -1.38B |
| 2022 | 1.14B | -146M | -982M |
| 2023 | 316M | -376M | -77M |
LPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 383M | 371M | 535M | 195M | 892M | 941.3M | 659.3M | 434.7M | 532.7M | 656.8M |
Operating activities | ||||||||||
Net income | 178M | 1.08B | 1.37B | 497M | -10M | 394.6M | 389.8M | 149.8M | -88.1M | -75.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119M | 132M | 119M | 111M | 123M | 120M | 123.3M | 112.8M | 101.9M | 100.7M |
Stock-based compensation expense | 0 | 19M | 16M | 11M | 9M | 8.6M | 9.7M | 13M | 9.3M | 9.4M |
| Deferred income tax benefit | 0 | 19M | 16M | 11M | 9M | 8.6M | 9.7M | 13M | 9.3M | 9.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8M | 22M | -14M | -53M | -21M | 3.4M | -35M | -8.9M | 10.6M | -34.1M |
Inventories | -46M | -66M | -71M | -12M | 3M | -1.9M | -22.7M | -11M | 3.5M | -9.2M |
Accounts payable | -40M | 15M | 46M | 30M | -4M | -20.7M | 22.5M | 53.8M | -20.3M | -7.8M |
Cash generated by operating activities | 316M | 1.14B | 1.48B | 659M | 159M | 510.5M | 473.7M | 342.3M | 27.5M | -52.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3M | -45M | -32M | 0 | -3.9M | 0 |
Investments In Property Plant And Equipment | -300M | -414M | -254M | -77M | -163M | -214.2M | -148.6M | -124.8M | -113.8M | -80.1M |
Acquisitions Net | 0 | 268M | 0 | 15M | 27M | -45M | -20.8M | 300K | 1.1M | 2.6M |
Cash generated by investing activities | -376M | -146M | -247M | -49M | -137M | -238.2M | -198.6M | 286.3M | -115.9M | -63.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 350M | 350M | 0 | 0 | 0 | 0 | 700K | 0 |
Payments for dividends | -69M | -69M | -66M | -65M | -65M | -74.4M | 0 | 0 | -3.7M | 0 |
Repurchases of common stock | 0 | -900M | -1.3B | -200M | -638M | -211.8M | -400K | -9.2M | 0 | -100K |
Repayments of term debt | 0 | 0 | -359M | -350M | -5M | -24.7M | -3M | -392.5M | -2.3M | -2.3M |
Cash used in financing activities | -77M | -982M | -1.38B | -272M | -717M | -317M | -9.4M | -407M | -4.4M | -3.9M |
Net Change In Cash | -161M | 12M | -164M | 340M | -697M | -49.5M | 268.7M | 224.6M | -98M | -124.1M |
Cash at end of period | 222M | 383M | 371M | 535M | 195M | 891.8M | 928M | 659.3M | 434.7M | 532.7M |
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