Lydall Inc (LDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,725 | -70,513 | 34,944 | 49,317 | 37,187 |
| Depreciation Amortization | 116,096 | 113,206 | 33,162 | 26,902 | 19,559 |
| Income taxes - deferred | -4,368 | -14,585 | 636 | -2,933 | -1,172 |
| Accounts receivable | -11,651 | 37,470 | -7,127 | -8,046 | 379 |
| Accounts payable and accrued liabilities | 26,161 | -393 | -5,055 | 14,315 | 3,505 |
| Other Working Capital | 22,800 | 32,341 | -27,971 | -15,755 | 7,909 |
| Other Operating Activity | -1,146 | -10,664 | 16,150 | -864 | 2,360 |
| Operating Cash Flow | $74,167 | $86,862 | $44,739 | $62,936 | $69,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,403 | -35,552 | -30,993 | -27,006 | -25,466 |
| Net Acquisitions | N/A | 3,167 | -269,972 | -323 | -152,242 |
| Other Investing Activity | 5,770 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,633 | $-32,385 | $-300,965 | $-27,329 | $-177,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 338,000 | N/A | 116,600 |
| Debt Repayment | -22,000 | -52,233 | -89,862 | -51,762 | -10,328 |
| Common Stock Issued | 2,174 | 448 | 850 | 1,323 | 1,194 |
| Common Stock Repurchased | -269 | -142 | -974 | -2,770 | -1,091 |
| Other Financing Activity | 0 | 0 | -538 | 0 | 0 |
| Financing Cash Flow | $-95 | $-51,927 | $247,476 | $-53,209 | $106,375 |
| Exchange Rate Effect | 4,406 | -456 | -1,888 | 5,543 | -2,369 |
| Beginning Cash Position | 51,331 | 49,237 | 59,875 | 71,934 | 75,909 |
| End Cash Position | 102,176 | 51,331 | 49,237 | 59,875 | 71,934 |
| Net Cash Flow | $50,845 | $2,094 | $-10,638 | $-12,059 | $-3,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,167 | 86,862 | 44,739 | 62,936 | 69,727 |
| Capital Expenditure | -33,449 | -35,850 | -31,291 | -27,006 | -25,466 |
| Free Cash Flow | 40,718 | 51,012 | 13,448 | 35,930 | 44,261 |