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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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LYDALL INC (LDL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-21Dec-31-20Sep-30-20Sep-05-20Jun-30-20Jun-05-20Mar-31-20Dec-31-19
   10-Q10-K10-Q8-K10-Q8-K10-Q10-K
Net income  5.80.3-11.7-11.7-5.9-5.9-56.4-70.5
Depreciation and amortization   12.617.517.512.612.612.212.3
Asset impairment charges        61.1 
Stock-based compensation   0.90.7 0.9 0.90.8
Deferred taxes   2.5-0.9 -3.2 -2.9-1.7
Change in working capital   [+] -21.427.4 10.2 10.020.5
Other operating activities  0.14.51.128.4-1.16.91.862.5
Cash from operations  5.9-0.434.234.213.713.726.723.9
   
Capital expenditures   [+]0.0-12.9-5.1-5.1-6.3-6.3-9.2-8.6
Other cash from investing  29.31.50.90.91.71.71.7 
Cash from investing  29.3-11.4-4.2-4.2-4.6-4.6-7.5-8.6
   
Issuance of common stock, net   1.90.0 0.0 0.00.4
Other cash from financing   -12.7-2.8-2.8-4.9-4.918.4-14.0
Cash from financing  0.0-10.8-2.8-2.8-4.9-4.918.4-13.7
   
Free cash flow  5.9-13.429.129.17.47.417.615.3
        Per share (diluted)  $0.33($0.77)$1.68$1.68$0.42$0.42$1.01$0.88
   

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