Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$45.74 -0.21 | -0.46%
10/25/16 - 03:50 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.26M 21.85M 19.16M 16.81M
Operating Gains/Losses -18.36M 5.16M 359.00K 1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.47M -11.32M -4.74M -505.00K
(Increase) Decrease in Inventories 479.00K 4.54M -3.05M 2.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.89M 1.17M -59.00K 1.12M
(Decrease) Increase In Other Current Liabilities -3.42M 3.64M -25.00K -693.00K
(Increase) Decrease In Other Working Capital -5.20M -2.09M 3.04M -270.00K
Other Non-Cash Items 4.18M 2.79M 1.76M 1.40M
Net Cash From Continuing Operations 36.11M 41.63M 30.28M 34.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.11M 41.63M 30.28M 34.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.64M -13.97M -13.83M -11.40M
Acquisitions 28.55M -79.41M -160.00K 12.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -111.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.91M -93.49M -13.99M 1.61M
Issuance of Debt 0.00 60.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.52M 2.46M 1.50M 972.00K
Repayment of Long-Term Debt -20.57M -20.65M -768.00K -1.06M
Repurchase of Capital Stock -8.70M -748.00K -6.62M -4.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.04M 1.49M 271.00K 211.00K
Net Cash From Financing Activities -26.71M 42.55M -5.62M -3.87M
Effect of Exchange Rate Changes -3.45M -4.04M 1.11M 573.00K
Net Change in Cash & Cash Equivalents 13.86M -13.36M 11.78M 32.72M

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