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    Lydall, Inc. (LDL)

    -NYQ
    37.36 Down 0.08(0.21%) 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 46,259   21,847   19,155  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,275  17,646  12,703  
    Adjustments To Net Income(10,593)8,518  3,091  
    Changes In Accounts Receivables(2,749)(7,189)(4,101)
    Changes In Liabilities(13,080)903  (864)
    Changes In Inventories479  4,539  (3,046)
    Changes In Other Operating Activities(1,481)(4,636)3,342  
    Total Cash Flow From Operating Activities 36,110   41,628   30,280  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,645)(13,971)(13,826)
    Investments -   -   -  
    Other Cash flows from Investing Activities28,550  (79,518)(160)
    Total Cash Flows From Investing Activities 7,905   (93,489) (13,986)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(7,180)1,709  (5,120)
    Net Borrowings(20,571)39,354  (768)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (26,707) 42,549   (5,617)
    Effect Of Exchange Rate Changes(3,450)(4,044)1,107  
    Change In Cash and Cash Equivalents 13,858   (13,356) 11,784  

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    Currency in USD.