Louisiana-Pacific Corporation
Louisiana-Pacific Corporation, together with its subsidiaries, manufactures and markets building products primarily for use in new home construction, repair and remodeling, and outdoor structure markets. It operates through four segments: Siding; Oriente…
Construction
US, Nashville [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 60.00 | 47.00 | -40.00 | 115.00 | 242.00 | -52.00 | 27.00 | 342.00 | 473.00 | 510.00 | 159.00 | 659.00 | 1,484.00 | 1,144.00 | 316.00 | |
| Operating Cash (Net) | 60.00 | 47.00 | -40.00 | 115.00 | 242.00 | -52.00 | 27.00 | 342.00 | 473.00 | 510.00 | 159.00 | 659.00 | 1,484.00 | 1,144.00 | 316.00 | |
| Accounts Receivable | 38.00 | 16.00 | 14.00 | -15.00 | 4.00 | -34.00 | 10.00 | -8.00 | -35.00 | 3.00 | -21.00 | -53.00 | -14.00 | 22.00 | -8.00 | |
| Accounts Payable | 6.00 | 6.00 | -5.00 | 11.00 | 12.00 | -7.00 | -20.00 | 53.00 | 22.00 | -20.00 | -4.00 | 30.00 | 46.00 | 15.00 | -40.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 84.00 | -1.00 | -32.00 | -42.00 | 33.00 | -76.00 | -10.00 | 48.00 | -57.00 | 9.00 | -60.00 | 15.00 | -44.00 | -30.00 | -128.00 | |
| Other WC | -18.00 | -16.00 | -26.00 | 5.00 | 33.00 | -24.00 | -4.00 | 14.00 | -21.00 | 28.00 | -38.00 | 50.00 | -5.00 | -1.00 | -34.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 125.00 | 120.00 | 7.00 | 21.00 | -17.00 | -63.00 | -115.00 | 286.00 | -198.00 | -238.00 | -137.00 | -49.00 | -247.00 | -146.00 | -376.00 | |
| Capital Expenditure | -9.00 | -14.00 | -21.00 | -31.00 | -75.00 | -80.00 | -113.00 | -124.00 | -148.00 | -214.00 | -163.00 | -77.00 | -254.00 | -414.00 | -300.00 | |
| Purchases of Investments | - - | -4.00 | -9.00 | - - | - - | - - | -3.00 | - - | -32.00 | -45.00 | -3.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 50.00 | 141.00 | 19.00 | - - | - - | - - | 1.00 | 1.00 | - - | - - | 3.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -9.00 | -14.00 | -21.00 | -31.00 | -75.00 | -80.00 | -113.00 | -124.00 | -148.00 | -214.00 | -163.00 | -77.00 | -254.00 | -414.00 | -300.00 | |
| Acquisitions (Net) | - - | 4.00 | -9.00 | 12.00 | -50.00 | 2.00 | 1.00 | - - | -20.00 | -45.00 | 27.00 | 15.00 | - - | 268.00 | - - | |
| Other Investing Activities | 85.00 | -7.00 | 29.00 | 40.00 | 108.00 | 14.00 | -3.00 | 411.00 | -29.00 | 21.00 | -1.00 | 13.00 | 7.00 | 268.00 | -76.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -115.00 | -174.00 | -15.00 | -92.00 | -126.00 | -3.00 | -4.00 | -407.00 | -9.00 | -317.00 | -717.00 | -272.00 | -1,388.00 | -982.00 | -77.00 | |
| Debt Repayment | -336.00 | -174.00 | - - | -253.00 | -113.00 | -2.00 | -2.00 | -392.00 | -2.00 | -24.00 | -5.00 | -350.00 | -359.00 | - - | -80.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | -74.00 | -65.00 | -65.00 | -66.00 | -69.00 | -69.00 | |
|
Common Stock
|
- - | - - | - - | - - | 12 | - - | - - | 9 | - - | 211 | 638 | 550 | 1,650 | 900 | - - | |
| Issued | 132.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 350.00 | 350.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | -12.00 | - - | - - | -9.00 | - - | -211.00 | -638.00 | -200.00 | -1,300.00 | -900.00 | - - | |
| Other Financing Activities | 320.00 | - - | -15.00 | 343.00 | -13.00 | -1.00 | -2.00 | -5.00 | -6.00 | -6.00 | -9.00 | -7.00 | -13.00 | -13.00 | 72.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 97.00 | 394.00 | 389.00 | 340.00 | 560.00 | 656.00 | 532.00 | 434.00 | 659.00 | 941.00 | 892.00 | 195.00 | 535.00 | 371.00 | 383.00 | |
| End of Period | 394.00 | 389.00 | 340.00 | 564.00 | 656.00 | 532.00 | 434.00 | 659.00 | 928.00 | 891.00 | 195.00 | 535.00 | 371.00 | 383.00 | 222.00 | |
| Change | 296.00 | -4.00 | -49.00 | 224.00 | 95.00 | -124.00 | -98.00 | 224.00 | 268.00 | -49.00 | -697.00 | 340.00 | -164.00 | 12.00 | -161.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 80.00 | 82.00 | 78.00 | 73.00 | 91.00 | 100.00 | 101.00 | 112.00 | 123.00 | 120.00 | 123.00 | 111.00 | 119.00 | 132.00 | 119.00 | |
| Stock Based Compensation | 7.00 | 8.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 13.00 | 9.00 | 8.00 | 9.00 | 11.00 | 16.00 | 19.00 | 13.00 | |
| Other | 31.00 | 16.00 | 108.00 | 42.00 | -101.00 | 12.00 | 22.00 | 5.00 | 28.00 | -1.00 | 20.00 | 18.00 | 12.00 | -61.00 | 26.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 51.00 | 33.00 | -61.00 | 84.00 | 166.00 | -133.00 | -86.00 | 217.00 | 325.00 | 296.00 | -4.00 | 582.00 | 1,230.00 | 730.00 | 16.00 | |
| Cash Conversion Cycle (CCC) | 113.00 | 52.00 | 51.00 | 55.00 | 27.00 | 33.00 | 36.00 | 26.00 | 50.00 | 23.00 | 30.00 | 22.00 | 13.00 | 15.00 | 65.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -5.00 | 1.00 | -1.00 | -4.00 | -2.00 | -3.00 | -5.00 | 3.00 | 3.00 | -4.00 | -2.00 | 2.00 | -14.00 | -5.00 | -24.00 |