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Louisiana-Pacific Corp. (LPX)

NYSE: Services

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$15.25
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 177.10M 28.80M -181.10M -38.60M
Operating Gains/Losses -38.30M 36.00M -5.80M -13.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.50M -13.30M 14.50M 33.10M
(Increase) Decrease in Inventories -17.70M -44.50M -15.10M -8.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.40M 11.70M -5.40M -2.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 35.70M 3.70M -32.50M -16.30M
Other Non-Cash Items -20.60M 15.20M 106.50M 11.50M
Net Cash From Continuing Operations 242.50M 111.80M -40.20M 47.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.50M 111.80M -40.20M 47.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.60M -31.20M -21.40M 0.00
Acquisitions -64.50M 12.70M -9.60M 4.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 122.70M 40.00M 19.60M 93.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.40M 21.50M 7.70M 120.30M
Issuance of Debt 0.00 350.20M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -113.20M -253.10M -200.00K -174.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.20M -5.00M -25.50M -200.00K
Net Cash From Financing Activities -126.40M 92.10M -15.70M -174.30M
Effect of Exchange Rate Changes -2.80M -4.50M -1.10M 1.40M
Net Change in Cash & Cash Equivalents 95.90M 220.90M -49.30M -4.80M
(LPX) News

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