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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

LYDALL INC (LDL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -73.7-70.534.949.337.246.321.819.2
Depreciation and amortization  55.049.033.226.119.617.317.612.7
Asset impairment charges  61.164.2 0.8 1.4  
Stock-based compensation  3.52.82.14.34.42.82.81.8
Deferred taxes  -4.4-14.60.6-2.9-1.23.6-1.51.0
Change in working capital   [+]26.437.9-24.1-16.76.8-17.1-6.4-4.7
Other operating activities  6.418.1-1.92.13.0-18.1  
Cash from operations  74.286.944.762.969.736.141.630.3
   
Capital expenditures   [+]-33.4-35.9-31.3-27.0-25.5-20.6-14.0-13.8
Acquisitions   0.9-270.0-0.3-152.2 -79.4 
Other cash from investing  5.82.3   28.6-0.1-0.2
Cash from investing  -27.6-32.4-301.0-27.3-177.77.9-93.5-14.0
   
Repurchase of common stock, net  1.90.3-0.1-1.40.1-7.21.7-5.1
Financing costs    -0.5     
Other cash from financing  -2.0-52.2247.1-51.8106.3-19.5  
Cash from financing  -0.1-51.9247.5-53.2106.4-26.742.5-5.6
   
Free cash flow  40.751.013.435.944.315.527.716.5
        Per share (diluted)  $2.34$2.95$0.78$2.07$2.57$0.91$1.63$0.98
   
Cash paid for interest  14.914.16.02.70.80.60.90.2
Cash paid for income taxes  3.05.94.616.215.720.214.77.2

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