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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   -73.7-144.4 -129.7 -130.8-70.5
Depreciation and amortization   55.054.7 49.8 49.349.0
Asset impairment charges        61.1 
Stock-based compensation   3.53.3 3.2 2.82.8
Deferred taxes   -3.5-8.6 -8.3 -17.2-14.1
Change in working capital   [+] 26.468.2 57.2 50.537.9
Other operating activities   33.664.4 57.7 83.698.9
Cash from operations   74.298.5 91.1 99.286.9
   
Capital expenditures   [+] -33.4-29.2 -31.0 -35.8-35.9
Other cash from investing   5.84.3 3.4 4.0 
Cash from investing   -27.6-24.9 -27.6 -30.9-32.4
   
Issuance of common stock, net   1.90.4 0.4 0.40.3
Other cash from financing   -2.0-3.3 -13.6 -26.8-52.2
Cash from financing   -0.1-3.0 -13.2 -26.4-51.9
   
Free cash flow   40.769.4 60.0 63.551.0
        Per share (diluted)   $2.34$4.00 $3.46 $3.67$2.95
   

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