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    Lydall, Inc. (LDL)

    -NYQ
    27.49 Up 0.67(2.50%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 21,847   19,155   16,806  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,646  12,703  13,682  
    Adjustments To Net Income8,518  3,091  919  
    Changes In Accounts Receivables(7,189)(4,101)(150)
    Changes In Liabilities2,714  2,957  155  
    Changes In Inventories4,539  (3,046)2,728  
    Changes In Other Operating Activities(6,447)(479)265  
    Total Cash Flow From Operating Activities 41,628   30,280   34,405  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,971)(13,826)(11,404)
    Investments -   -  12,015  
    Other Cash flows from Investing Activities(79,518)(160)1,000  
    Total Cash Flows From Investing Activities (93,489) (13,986) 1,611  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,709  (5,120)(3,026)
    Net Borrowings39,354  (768)(1,056)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 42,549   (5,617) (3,871)
    Effect Of Exchange Rate Changes(4,044)1,107  573  
    Change In Cash and Cash Equivalents (13,356) 11,784   32,718  

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    Currency in USD.