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Louisiana pacific Corporation  (LPX)
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Louisiana Pacific Cash flow Statement Annual

LPX




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 497.00 -10.00 394.60 389.80 149.80
Depreciation & amortization 111.00 123.00 120.00 123.30 112.80
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Impairment of Long-Lived Assets Held-for-use 16.00 92.00 - - -
Financing Loss/ -Income - - - - -
Increase (Decrease) in Inventories -12.00 3.00 -1.90 -22.70 -11.00
Pension payments - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - -14.00 - - -
Pension Contributions - -1.00 -32.50 9.70 13.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - -1.10 2.10 15.30
Non Cash Other Operating Charges And Credits - - 2.20 8.00 17.40
Cash Effect Of Gain Loss On Sale Or Impairment Of Long Lived Assets Net - - - - -
Cost Method Investments Realized Gains - - - - -
Impairment Of Investments - - - - -
Product Warranty Accrual Period Increase Decrease - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - - - -
Product Warranty Payments Net of Accruals - - -2.90 -6.80 -13.60
Gain Loss Related To Litigation Settlement - - - 6.80 -8.40
Pension Expense In Excess Of Payments - - - - -
Income taxes 2.00 10.00 - - -
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Accounts Receivable -53.00 -21.00 3.40 -35.00 -8.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities 30.00 -4.00 -20.70 22.50 53.80
Increase (Decrease) in Pension Plan Obligations - - 7.50 - -
Other assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 50.00 -38.00 28.90 -21.90 14.20
Other Working Capital - - - - -
Other Noncash Income (Expense) 18.00 20.00 1.20 0.50 2.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 11.80 -2.60 5.20
Discontinued operations - -1.00 - - -
Net Cash flow from Operating Activities 659.00 159.00 510.50 473.70 342.30
Capital Expenditures -77.00 -163.00 -214.20 -148.60 -124.80
Sale of Capital Items - - 1.00 3.20 0.30
Short-term Inv. Acq. - - - - -
Short-term Inv. Liq. - - - - -
Mortgage servicing rights liq. - - - - -
Increaseinrestrictedcashforredemptionoflongtermdebt - - - - -
Redemption Of Insurance Cash Surrender Value 10.00 - - - -
Increase (Decrease) in Restricted Cash - - - - 1.20
Purchase of investments - - - - -
Proceeds from sale of investments - - - - -
Restricted investments Acq. - - - - -
Restricted investments Liq. - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - 30.00 - -20.80 -
Payments to Acquire Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses 15.00 - - - -
Sale of asets - - - - -
Proceeds from Collection of Notes Receivable - - 22.20 - 410.00
Payments for (Proceeds from) Other Investing Activities 3.00 -1.00 -2.20 -0.40 -0.40
Other Net - -3.00 -45.00 -32.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -49.00 -137.00 -238.20 -198.60 286.30
Short-term debt Net 350.00 - - - -
Other borrowing transactions - - - -0.50 -5.20
Long-term debt - borrowings - - - - 350.00
Long-term debt - repayments -350.00 -5.00 -24.70 -2.60 -742.50
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -200.00 -638.00 -211.80 -0.40 -0.10
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - -3.00 -45.00 - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -202.00 -201.00 -852.90 -5.90 -9.20
Minority Interest Decrease From Redemptions - - - - -
Increase Decrease In Redeemable Non Controlling Interest - - - - -
Payments Relatedto Tax Withholding for Sharebased Compensationincludedininvestingactivities - - - - -
Paymentofdividends - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 195.00 195.00 891.80 - -
Dividends paid to minority interests - - - - -
Dividends paid -65.00 -65.00 -74.40 - -
Net Cash flow from Financing Activities -272.00 -717.00 -317.00 -9.40 -407.00
Effect of exchange rate on cash flow 2.00 -2.00 -4.80 3.00 3.00
Discontinued operations - - - - -
Free Cash Flow 582.00 -4.00 297.30 328.30 217.80
Total Cash Flow 340.00 -697.00 -49.50 268.70 224.60
Cash & cash equiv. at beg. of the Year - - - 659.30 434.70
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -70.00 -20.00 - - -




       
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