Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$32.11 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 21.85M 19.16M 16.81M 13.78M
Operating Gains/Losses 5.16M 359.00K 1.17M -5.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.32M -4.74M -505.00K -3.98M
(Increase) Decrease in Inventories 4.54M -3.05M 2.73M -348.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.17M -59.00K 1.12M -3.89M
(Decrease) Increase In Other Current Liabilities 3.64M -25.00K -693.00K -2.26M
(Increase) Decrease In Other Working Capital -2.09M 3.04M -270.00K 0.00
Other Non-Cash Items 2.79M 1.76M 1.40M 1.29M
Net Cash From Continuing Operations 41.63M 30.28M 34.40M 14.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.63M 30.28M 34.40M 14.66M
Sale of Property, Plant & Equipment 0.00 0.00 1.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.97M -13.83M -11.40M -8.88M
Acquisitions -79.41M -160.00K 12.02M 13.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 -12.00M
Other Cash from Investing Activities -111.00K 0.00 0.00 593.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.49M -13.99M 1.61M -6.31M
Issuance of Debt 60.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 1.50M 972.00K 128.00K
Repayment of Long-Term Debt -20.65M -768.00K -1.06M -1.55M
Repurchase of Capital Stock -748.00K -6.62M -4.00M -200.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.49M 271.00K 211.00K 0.00
Net Cash From Financing Activities 42.55M -5.62M -3.87M -1.62M
Effect of Exchange Rate Changes -4.04M 1.11M 573.00K -810.00K
Net Change in Cash & Cash Equivalents -13.36M 11.78M 32.72M 5.92M

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