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Income Statement
Balance Sheet
Cash Flow Statement
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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
Cash flows from operating activities:          
    Net income (loss)  -73.7-70.534.949.337.246.321.819.2
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Depreciation and amortization  55.049.033.226.119.617.317.612.7
        Amortization of debt issuance costs      2.0 2.1 
        Impairment of goodwill and long-lived assets  61.164.2 0.8 1.4  
        Deferred income taxes  -4.4-14.60.6-2.9-1.23.6-1.51.0
        Employee benefit plans settlement expenses  0.425.2      
        Stock-based compensation  3.52.82.14.34.42.82.81.8
        (Gain) loss on disposition of property, plant and equipment  0.20.00.2   0.20.4
        (Gain) loss from equity method investment  0.0-0.1-0.10.0-0.1   
        Changes in operating assets and liabilities:          
            Accounts receivable  -11.737.5-7.1-8.00.4-2.7-7.2-4.1
            Contract assets  -3.6-5.5-3.8     
            Inventories  3.92.6-6.0-11.10.50.54.5-3.0
            Income taxes (receivable) payable  -3.1-0.93.2-1.21.2-0.3-4.1-0.6
            Prepaid expenses and other assets  0.22.0-0.5-0.8-3.4-1.3-2.30.2
            Accounts payable  26.2-0.4-5.114.33.5-4.91.2-0.1
            Accrued taxes payable  2.32.50.5-4.71.2-0.2  
            Benefit plan liabilities  -1.9-4.3-7.7     
            Other, net  2.4-1.5-2.9-1.01.10.11.83.8
                Net cash provided by (used for) operating activities  74.286.944.762.969.736.141.630.3
   
Cash flows from investing activities:          
    Capital expenditures  -33.4-35.9-31.3-27.0-25.5-20.6-14.0-13.8
    Payments from divestitures   0.9-270.0-0.3-152.2 -79.4 
    Proceeds from the sale of property, plant and equipment  0.00.30.3     
        Net cash provided by (used for) investing activities  -27.6-32.4-301.0-27.3-177.77.9-93.5-14.0
   
Cash flows from financing activities:          
    Proceeds from borrowings  20.0 338.0 116.6 60.0 
    Debt repayments  -22.0-52.2-89.9-51.8-10.3-20.6-20.6-0.8
    Common stock issued  2.20.40.91.31.21.52.51.5
    Common stock repurchased  -0.3-0.1-1.0-2.8-1.1-8.7-0.7-6.6
        Net cash provided by (used for) financing activities  -0.1-51.9247.5-53.2106.4-26.742.5-5.6
Effect of exchange rate changes on cash  4.4-0.5-1.95.5    

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