Lydall
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lydall generated cash of $74,167,000, which is less than the previous year. Cash used in financing activities reached the amount of -$95,000 last year. Net change in cash is therefore $50,845,000.
Cash Flow
| 2011 | 14.65M | -6.30M | -1.62M |
|---|---|---|---|
| 2012 | 34.40M | 1.61M | -3.87M |
| 2013 | 30.28M | -13.98M | -5.61M |
| 2014 | 41.62M | -93.48M | 42.54M |
| 2015 | 36.11M | 7.90M | -26.70M |
| 2016 | 69.72M | -177.70M | 106.37M |
| 2017 | 62.93M | -27.32M | -53.20M |
| 2018 | 44.73M | -300.96M | 247.47M |
| 2019 | 86.86M | -32.38M | -51.92M |
| 2020 | 74.16M | -27.63M | -95K |
LDL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.33M | 49.23M | 59.87M | 71.93M | 75.90M | 62.05M | 75.40M | 63.62M | 30.90M | 24.98M |
Operating activities | ||||||||||
Net income | -73.72M | -70.51M | 34.94M | 49.31M | 37.18M | 46.25M | 21.84M | 19.15M | 16.80M | 13.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.98M | 49M | 33.16M | 26.13M | 19.55M | 17.27M | 17.64M | 12.59M | 13.57M | 14.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.40M | 1.28M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.40M | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -11.65M | 37.47M | -7.12M | -8.04M | 379K | -2.74M | -7.18M | -4.10M | -150K | -4.08M |
Inventories | 3.94M | 2.61M | -6.00M | -11.11M | 500K | 479K | 4.53M | -3.04M | 2.72M | -348K |
Accounts payable | 26.16M | -393K | -5.05M | 14.31M | 3.50M | -4.88M | 1.16M | -59K | 1.11M | -3.89M |
Cash generated by operating activities | 74.16M | 86.86M | 44.73M | 62.93M | 69.72M | 36.11M | 41.62M | 30.28M | 34.40M | 14.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12M |
Investments In Property Plant And Equipment | -33.44M | -35.85M | -31.29M | -27.00M | -25.46M | -20.64M | -13.97M | -13.82M | 0 | 0 |
Acquisitions Net | 0 | 3.16M | -269.97M | -323K | -152.24M | 28.55M | -79.51M | -160K | 1M | 13.98M |
Cash generated by investing activities | -27.63M | -32.38M | -300.96M | -27.32M | -177.70M | 7.90M | -93.48M | -13.98M | 1.61M | -6.30M |
Financing activities | ||||||||||
Common Stock Issued | 2.17M | 448K | 850K | 1.32M | 1.19M | 1.52M | 2.45M | 1.49M | 972K | 128K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -269K | -142K | -974K | -2.77M | -1.09M | -8.70M | -748K | -6.61M | -3.99M | -200K |
Repayments of term debt | -22M | 0 | -89.86M | 0 | -10.32M | 0 | -20.64M | -768K | -1.05M | -1.54M |
Cash used in financing activities | -95K | -51.92M | 247.47M | -53.20M | 106.37M | -26.70M | 42.54M | -5.61M | -3.87M | -1.62M |
Net Change In Cash | 50.84M | 2.09M | -10.63M | -12.05M | -3.97M | 13.85M | -13.35M | 11.78M | 32.71M | 5.91M |
Cash at end of period | 102.17M | 51.33M | 49.23M | 59.87M | 71.93M | 75.90M | 62.05M | 75.40M | 63.62M | 30.90M |
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