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Net increase
(decrease) in cash, cash...
-$128M
something is missing
$284M
Receivables
-$9M
Prepaid expenses and
other current assets
-$6M
Net cash used in
investing activities
-$61M
Net cash (used in)
provided by operating...
-$38M
Net cash used in
financing activities
-$29M
Canceled cashflow
$299M
Property, plant, and
equipment additions
$61M
Net income
-$127M
Payment of cash
dividends
$21M
Other financing
activities
-$8M
Depreciation and
amortization
-$68M
Inventories
$39M
Accounts payable and
accrued liabilities
-$33M
Income taxes payable,
net of receivables
-$22M
Other adjustments,
net
-$17M
Stock-based compensation
expense
-$17M
Foreign currency
remeasurement and transaction...
$12M
Deferred taxes
-$2M
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Cash Flow
source: myfinsight.com
LOUISIANA-PACIFIC CORP (LPX)
LOUISIANA-PACIFIC CORP (LPX)