Lydall Inc (LDL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,259 | 21,847 | 19,155 | 16,806 | 13,779 |
| Depreciation Amortization | 18,629 | 17,646 | 12,703 | 13,682 | 15,003 |
| Income taxes - deferred | 3,585 | -1,477 | 969 | -1,649 | 1,182 |
| Accounts receivable | -2,749 | -7,189 | -4,101 | -150 | -4,088 |
| Accounts payable and accrued liabilities | -4,886 | 1,167 | -59 | 1,118 | -3,892 |
| Other Working Capital | -16,543 | -6,383 | -4,669 | 2,998 | -11,317 |
| Other Operating Activity | -8,185 | 16,017 | 6,282 | 1,600 | 3,990 |
| Operating Cash Flow | $36,110 | $41,628 | $30,280 | $34,405 | $14,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,000 |
| PPE Investments | -20,645 | -13,971 | -13,826 | -11,404 | -8,884 |
| Net Acquisitions | 28,550 | -79,518 | -160 | 1,000 | 13,982 |
| Sale Of Investment | N/A | N/A | N/A | 12,015 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 593 |
| Investing Cash Flow | $7,905 | $-93,489 | $-13,986 | $1,611 | $-6,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -20,571 | -20,646 | -768 | -1,056 | -1,549 |
| Common Stock Issued | 1,521 | 2,457 | 1,497 | 972 | 128 |
| Common Stock Repurchased | -8,701 | -748 | -6,617 | -3,998 | -200 |
| Other Financing Activity | 1,044 | 1,486 | 271 | 211 | 0 |
| Financing Cash Flow | $-26,707 | $42,549 | $-5,617 | $-3,871 | $-1,621 |
| Exchange Rate Effect | -3,450 | -4,044 | 1,107 | 573 | -810 |
| Beginning Cash Position | 62,051 | 75,407 | 63,623 | 30,905 | 24,988 |
| End Cash Position | 75,909 | 62,051 | 75,407 | 63,623 | 30,905 |
| Net Cash Flow | $13,858 | $-13,356 | $11,784 | $32,718 | $5,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,110 | 41,628 | 30,280 | 34,405 | 14,657 |
| Capital Expenditure | -20,645 | -13,971 | -13,826 | -11,404 | -8,884 |
| Free Cash Flow | 15,465 | 27,657 | 16,454 | 23,001 | 5,773 |