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Lydall Inc. (LDL)

-NYQ
27.49 Down 0.14(0.51%) Nov 26, 4:05PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 19,155   16,806   13,779  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,703  13,682  15,003  
Adjustments To Net Income3,091  919  (2,808)
Changes In Accounts Receivables(4,101)(150)(4,088)
Changes In Liabilities2,957  155  (6,150)
Changes In Inventories(3,046)2,728  (348)
Changes In Other Operating Activities(479)265  (731)
Total Cash Flow From Operating Activities 30,280   34,405   14,657  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,826)(11,404)(8,884)
Investments -  12,015  (12,000)
Other Cash flows from Investing Activities(160)1,000  14,575  
Total Cash Flows From Investing Activities (13,986) 1,611   (6,309)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,120)(3,026)(72)
Net Borrowings(768)(1,056)(1,549)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,617) (3,871) (1,621)
Effect Of Exchange Rate Changes1,107  573  (810)
Change In Cash and Cash Equivalents 11,784   32,718   5,917  

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Currency in USD.