Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$26.34 -0.04 | -0.15%
07/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.16M 16.81M 13.78M 2.74M
Operating Gains/Losses 359.00K 1.17M -5.28M -2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.74M -505.00K -3.98M -6.51M
(Increase) Decrease in Inventories -3.05M 2.73M -348.00K -11.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -59.00K 1.12M -3.89M 8.51M
(Decrease) Increase In Other Current Liabilities -25.00K -693.00K -2.26M 3.02M
(Increase) Decrease In Other Working Capital 3.04M -270.00K 0.00 0.00
Other Non-Cash Items 1.76M 1.40M 1.29M 1.35M
Net Cash From Continuing Operations 30.28M 34.40M 14.66M 10.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.28M 34.40M 14.66M 10.72M
Sale of Property, Plant & Equipment 0.00 1.00M 0.00 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 -13.83M -11.40M -8.88M -12.00M
Acquisitions -160.00K 12.02M 13.98M 5.07M
Purchases of Short-Term Investments 0.00 0.00 -12.00M 0.00
Other Cash from Investing Activities 0.00 0.00 593.00K 699.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.99M 1.61M -6.31M -6.23M
Issuance of Debt 0.00 0.00 0.00 4.90M
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 972.00K 128.00K 113.00K
Repayment of Long-Term Debt -768.00K -1.06M -1.55M -6.31M
Repurchase of Capital Stock -6.62M -4.00M -200.00K -111.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 271.00K 211.00K 0.00 0.00
Net Cash From Financing Activities -5.62M -3.87M -1.62M -1.40M
Effect of Exchange Rate Changes 1.11M 573.00K -810.00K -818.00K
Net Change in Cash & Cash Equivalents 11.78M 32.72M 5.92M 2.27M

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