Louisiana Historical Cash Flow
| LPX Stock | USD 100.02 0.83 0.82% |
Analysis of Louisiana Pacific cash flow over time is an excellent tool to project Louisiana Pacific future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 51.5 M or Begin Period Cash Flow of 385.9 M as it is a great indicator of Louisiana Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Louisiana Pacific latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Louisiana Pacific is a good buy for the upcoming year.
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About Louisiana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Louisiana balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Louisiana's non-liquid assets can be easily converted into cash.
Louisiana Pacific Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Louisiana Pacific to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Louisiana Pacific operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Louisiana Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Louisiana Pacific current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Louisiana Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Louisiana Stock please use our How to Invest in Louisiana Pacific guide.At this time, Louisiana Pacific's Stock Based Compensation is fairly stable compared to the past year. Change Receivables is likely to rise to about 20.8 M in 2025, whereas Sale Purchase Of Stock is likely to drop (222.6 M) in 2025.
Louisiana Pacific cash flow statement Correlations
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Louisiana Pacific Account Relationship Matchups
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Louisiana Pacific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (638M) | (200M) | (1.3B) | (900M) | (212M) | (222.6M) | |
| Change To Inventory | (12M) | (71M) | (66M) | (46M) | 9M | 9.5M | |
| Change In Cash | 340M | (164M) | 12M | (161M) | 118M | 123.9M | |
| Free Cash Flow | 582M | 1.2B | 730M | 16M | 422M | 443.1M | |
| Change In Working Capital | 15M | (44M) | (30M) | (128M) | 49M | 51.5M | |
| Begin Period Cash Flow | 195M | 535M | 371M | 383M | 222M | 385.9M | |
| Other Cashflows From Financing Activities | (9M) | (7M) | (13M) | (8M) | (6M) | (5.7M) | |
| Depreciation | 123M | 111M | 119M | 132M | 126M | 111.2M | |
| Other Non Cash Items | 18M | 12M | (42M) | 103M | 14M | 19.7M | |
| Capital Expenditures | 77M | 254M | 414M | 300M | 183M | 156.0M | |
| Total Cash From Operating Activities | 659M | 1.5B | 1.1B | 316M | 605M | 351.2M | |
| Net Income | 497M | 1.4B | 1.1B | 178M | 420M | 441M | |
| Total Cash From Financing Activities | (272M) | (1.4B) | (982M) | (77M) | (292M) | (277.4M) | |
| End Period Cash Flow | 195M | 535M | 371M | 383M | 222M | 399.0M | |
| Change To Account Receivables | (53M) | (14M) | 22M | (8M) | 3M | 3.2M | |
| Other Cashflows From Investing Activities | 28M | 5M | 268M | (76M) | 17M | 27.7M | |
| Total Cashflows From Investing Activities | (137M) | (49M) | (247M) | (146M) | (131.4M) | (124.8M) | |
| Change To Liabilities | (4M) | 30M | 46M | 15M | 17.3M | 13.3M | |
| Stock Based Compensation | 76M | 16M | 17M | 19M | 15.0M | 15.9M | |
| Investments | (49M) | (247M) | (146M) | (444M) | (183M) | (173.9M) | |
| Change Receivables | (21M) | (53M) | (14M) | 22M | 19.8M | 20.8M | |
| Exchange Rate Changes | (4.8M) | (2M) | 2M | (14M) | (12.6M) | (12.0M) | |
| Cash And Cash Equivalents Changes | (697M) | 340M | (165M) | 16M | 14.4M | 15.1M | |
| Cash Flows Other Operating | 10.7M | (1M) | (4M) | (7M) | (6.3M) | (6.0M) | |
| Change To Netincome | 69M | 90M | 32M | (116M) | (104.4M) | (99.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Louisiana Stock Analysis
When running Louisiana Pacific's price analysis, check to measure Louisiana Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Louisiana Pacific is operating at the current time. Most of Louisiana Pacific's value examination focuses on studying past and present price action to predict the probability of Louisiana Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Louisiana Pacific's price. Additionally, you may evaluate how the addition of Louisiana Pacific to your portfolios can decrease your overall portfolio volatility.