Louisiana-Pacific Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,100.00
75,400.00
88,100.00
149,800.00
389,800.00
394,600
Depreciation, Depletion & Amortization
91,300.00
100,700.00
101,900.00
112,800.00
123,300.00
120,000
Other Funds
12,000.00
1,600.00
2,800.00
9,200.00
5,900.00
13,800
Funds from Operations
209,500.00
23,100.00
33,200.00
307,400.00
510,500.00
530,100
Changes in Working Capital
33,000.00
76,000.00
4,000.00
34,900.00
36,800.00
19,600
Net Operating Cash Flow
242,500.00
52,900.00
29,200.00
342,300.00
473,700.00
510,500
Capital Expenditures
75,600.00
80,100.00
113,800.00
124,800.00
148,600.00
Sale of Fixed Assets & Businesses
2,900.00
-
500.00
300.00
3,200.00
Purchase/Sale of Investments
30,600.00
2,600.00
2,800.00
1,200.00
32,000.00
Net Investing Cash Flow
17,400.00
63,500.00
115,900.00
286,300.00
198,600.00
Issuance/Reduction of Debt, Net
114,400.00
2,300.00
2,300.00
397,700.00
3,100.00
Net Financing Cash Flow
126,400.00
3,900.00
4,400.00
407,000.00
9,400.00
Net Change in Cash
95,900.00
124,100.00
98,000.00
224,600.00
268,700.00
Free Cash Flow
166,900.00
133,000.00
84,600.00
217,500.00
325,100.00
Deferred Taxes & Investment Tax Credit
-
-
6,900.00
13,200.00
20,300.00
29,300
Net Assets from Acquisitions
67,400.00
-
-
-
20,800.00
Other Sources
92,100.00
14,000.00
200.00
410,000.00
-
Change in Capital Stock
-
-
700.00
100.00
400.00
Exchange Rate Effect
2,800.00
3,800.00
6,900.00
3,000.00
3,000.00
Other Uses
-
-
-
400.00
400.00
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