Lydall Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,155.00
21,847.00
46,259.00
37,187.00
49,317.00
34,944
Depreciation, Depletion & Amortization
12,593.00
17,646.00
17,275.00
19,559.00
26,130.00
33,162
Other Funds
271.00
1,486.00
1,044.00
-
-
4,154
Funds from Operations
34,949.00
48,011.00
52,941.00
61,878.00
78,691.00
72,896
Changes in Working Capital
4,669.00
6,383.00
16,831.00
7,849.00
15,755.00
28,157
Net Operating Cash Flow
30,280.00
41,628.00
36,110.00
69,727.00
62,936.00
44,739
Capital Expenditures
13,826.00
13,971.00
20,645.00
25,466.00
27,006.00
Sale of Fixed Assets & Businesses
-
-
28,550.00
-
-
Net Investing Cash Flow
13,986.00
93,489.00
7,905.00
177,708.00
27,329.00
Issuance/Reduction of Debt, Net
768.00
39,354.00
20,571.00
106,272.00
51,762.00
Net Financing Cash Flow
5,617.00
42,549.00
26,707.00
106,375.00
53,209.00
Net Change in Cash
11,784.00
13,356.00
13,858.00
3,975.00
12,059.00
Free Cash Flow
16,454.00
27,657.00
15,465.00
44,261.00
35,930.00
Deferred Taxes & Investment Tax Credit
969.00
1,477.00
3,585.00
1,172.00
2,933.00
636
Net Assets from Acquisitions
160.00
79,518.00
-
152,242.00
323.00
Change in Capital Stock
5,120.00
1,709.00
7,180.00
103.00
1,447.00
Exchange Rate Effect
1,107.00
4,044.00
3,450.00
2,369.00
5,543.00
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