Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$49.65 1.1 | 2.27%
05/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 37.19M 46.26M 21.85M 19.16M
Operating Gains/Losses -9.00K -18.36M 5.16M 359.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.55M -2.47M -11.32M -4.74M
(Increase) Decrease in Inventories 500.00K 479.00K 4.54M -3.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.50M -4.89M 1.17M -59.00K
(Decrease) Increase In Other Current Liabilities 1.77M -3.42M 3.30M -121.00K
(Increase) Decrease In Other Working Capital 3.88M -5.20M -1.75M 3.14M
Other Non-Cash Items 4.36M 4.18M 2.79M 1.76M
Net Cash From Continuing Operations 69.73M 36.11M 41.63M 30.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.73M 36.11M 41.63M 30.28M
Sale of Property, Plant & Equipment 0.00 0.00 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 -25.47M -20.64M -13.97M -13.83M
Acquisitions -152.24M 28.55M -79.41M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -111.00K -160.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -177.71M 7.91M -93.49M -13.99M
Issuance of Debt 116.60M 0.00 60.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.19M 1.52M 2.46M 1.50M
Repayment of Long-Term Debt -10.33M -20.57M -20.65M -768.00K
Repurchase of Capital Stock -1.09M -8.70M -748.00K -6.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.04M 1.49M 271.00K
Net Cash From Financing Activities 106.38M -26.71M 42.55M -5.62M
Effect of Exchange Rate Changes -2.37M -3.45M -4.04M 1.11M
Net Change in Cash & Cash Equivalents -3.98M 13.86M -13.36M 11.78M

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