Lydall (LDL) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	32.77M
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of discontinued operations, net of tax
Gain on sale of product line
Depreciation and amortization	14.06M
Deferred income taxes	-719K
Stock based compensation	3.07M
Loss on disposition of property, plant and equipment	0
Changes in operating assets and liabilities:
Accounts receivable	-15.38M
Inventories	-150K
Taxes receivable
Accounts payable	10.93M
Accrued payroll and other compensation	2.65M
Accrued taxes	2.1M
Other, net
Net cash provided by operating activities	47.42M
Cash flows from investing activities:
Net proceeds from divestiture	0
Receipt from acquisition net assets adjustment
Proceeds from sale of a product line
Capital expenditures	-19.03M
Reimbursement of cash from leasing company
Increase in restricted cash
Net cash provided by investing activities	-120.13M
Cash flows from financing activities:
Debt proceeds	85M
Debt repayments	-10.32M
Common stock issued	611K
Net cash used for financing activities	74.48M
Effect of exchange rate changes on cash	-565K
Increase (decrease) in cash and cash equivalents	1.21M
Cash and cash equivalents at beginning of period	75.91M
Cash and cash equivalents at end of period	77.12M

Entities mentioned with LDL