Lydall inc /de/ (LDL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-130,824

-70,513

7,132

10,384

27,780

34,944

41,608

46,027

48,702

49,317

39,889

41,999

39,687

37,187

38,086

36,487

36,491

46,259

46,673

39,645

37,068

21,847

20,247

20,664

18,379

19,155

17,449

16,749

17,386

16,806

17,047

14,303

14,811

13,779

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,647

18,647

18,647

18,647

0

0

0

0

-

-

-

-

810

1,215

1,619

1,619

1,619

0

0

0

Depreciation and amortization

49,295

49,000

47,402

42,915

37,877

33,162

29,186

27,600

26,833

26,130

24,881

23,703

21,744

19,559

18,371

17,272

17,245

17,275

17,437

17,711

18,160

17,646

16,294

14,734

13,206

12,703

12,922

13,234

13,463

13,682

13,283

13,595

14,295

14,478

0

0

0

Impairment of goodwill and long-lived assets

0

-

-

-

0

-

-

-

-

772

772

772

772

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-17,221

-14,585

-12,553

-12,887

-225

636

-2,127

-1,925

-2,517

-2,933

-919

-462

-881

-1,172

3,733

4,013

5,225

3,585

2,014

-1,826

-3,538

-1,477

-6,111

-1,140

991

969

1,760

295

-1,372

-1,649

13

-242

621

1,182

0

0

0

Employee benefit plans settlement expenses

25,632

25,247

0

0

0

-

-

-

-

0

1,455

2,979

2,435

1,954

0

0

0

-

-

-

-

2,053

2,053

1,806

1,282

0

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

2,761

2,829

967

976

1,862

2,081

4,216

4,562

4,239

4,269

4,529

4,572

4,458

4,359

3,614

3,437

3,324

2,827

3,047

2,948

2,849

2,787

2,599

2,354

1,842

1,763

1,548

1,267

1,529

1,401

1,093

1,326

1,234

1,288

0

0

0

Loss on disposition of property, plant and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-441

-463

-347

-241

0

0

0

-

-

-

-

-

-

-

-

-198

0

0

0

Income (Loss) from Equity Method Investments

131

148

132

98

109

132

129

96

14

-28

-19

1

23

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-41,065

-37,470

-28,808

-2,819

-104

7,127

21,315

11,783

18,892

8,046

-3,621

-3,476

-3,011

-379

6,480

384

1,144

2,749

5,654

-138

-1,053

7,189

1,517

15,278

14,569

4,101

4,782

531

-422

150

3,448

2,425

-712

4,088

0

0

0

Contract assets

4,648

5,514

2,715

-4,997

-2,364

3,828

5,443

7,594

5,745

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-7,210

-2,619

47

-4,982

3,822

6,001

11,481

12,557

7,897

11,116

11,145

12,998

7,456

-500

-12,146

-7,699

-2,885

-479

14,663

10,305

5,527

-4,539

-11,289

-10,412

-7,236

3,046

5,032

4,025

1,605

-2,728

-6,484

-201

3,975

348

0

0

0

Accounts payable

5,236

-393

76

-2,234

972

-5,055

4,540

6,242

10,100

14,315

10,646

10,758

9,850

3,505

3,533

1,331

-1,189

-4,886

2,613

-3,275

-1,159

1,167

-3,629

4,827

1,776

-59

75

-1,358

775

1,118

-508

-652

-2,366

-3,892

0

0

0

Accrued payroll and other compensation

2,086

4,597

3,989

3,056

2,523

-2,352

-2,347

-576

-175

1,103

1,162

-1,818

1,182

1,770

2,198

2,261

427

-3,416

-1,132

-804

824

3,299

2,601

972

-430

-121

-85

409

358

1,152

790

904

-1,299

573

0

0

0

Accrued taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Benefit plan liabilities

-

-

-

-

-

-7,658

-1,438

-3,084

-4,942

-5,245

-4,435

-982

-1,514

487

-8,669

-7,547

-11,181

-4,778

661

-835

3,955

-3,563

2,326

-110

165

-684

-2,341

-1,283

-1,432

-693

-1,420

-2,366

-1,104

-667

0

0

0

Other, net

1,656

-1,577

-4,752

-6,598

-7,266

-3,081

-3,541

1,990

2,071

-992

1,689

-8,013

-4,093

1,138

725

580

-2,082

66

-4,311

8,822

8,768

1,811

3,080

-1,765

879

3,821

2,213

1,194

-786

-1,422

-5,709

-4,441

-2,512

-2,164

0

0

0

Net cash provided by operating activities

99,192

86,862

93,205

72,984

63,071

44,739

31,242

43,115

46,616

62,936

68,497

64,115

69,302

69,727

68,635

65,022

49,990

36,110

26,026

32,749

43,391

41,628

49,871

37,174

30,637

30,280

26,102

28,358

30,575

34,405

31,794

21,417

17,375

14,657

0

0

0

Cash flows from investing activities:
Redemption of short-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,015

0

0

0

-

-

-

-

Capital expenditures

35,768

35,850

38,436

35,223

32,854

31,291

27,179

28,293

25,122

27,006

26,352

24,985

25,410

25,466

24,217

24,516

22,865

20,645

20,790

20,023

18,560

13,971

12,965

13,937

14,170

13,826

12,961

11,134

10,905

11,404

10,884

11,331

10,294

8,884

0

0

0

Collections of finance receivables

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of property, plant and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestiture

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,407

79,407

79,157

79,157

0

0

0

0

-

-

-

-

-

-

-

-

Reimbursement of cash from leasing company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

818

0

0

0

Net cash used for investing activities

-30,901

-32,385

-34,956

-301,652

-302,272

-300,965

-296,857

-28,046

-25,445

-27,329

-77,830

-177,580

-177,652

-177,708

-125,316

-24,516

-22,685

7,905

7,762

8,166

9,449

-93,489

-92,487

-93,096

-93,487

-13,986

-13,119

-10,292

-9,905

1,611

2,793

-7,095

3,683

-6,309

0

0

0

Cash flows from financing activities:
Proceeds from borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,000

60,000

60,000

60,000

0

0

0

0

-

-

-

-

-

-

-

-

Debt repayments

49,666

52,233

51,253

114,905

96,872

89,862

92,882

30,322

41,352

51,762

35,682

21,597

10,648

10,328

30,463

30,586

30,578

20,571

20,583

20,597

20,624

20,646

723

724

712

768

43

87

143

285

-81

89

258

255

0

0

0

Proceeds from servicing receivables

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued

479

448

9

184

184

850

1,760

1,676

1,834

1,323

992

1,103

1,029

1,194

921

870

1,236

1,521

2,102

2,675

2,629

2,457

1,859

1,422

1,277

1,497

1,873

1,681

1,623

972

316

258

108

128

0

0

0

Common stock repurchased

107

142

68

194

194

974

1,134

1,096

1,096

2,770

2,874

2,878

2,878

1,091

1,029

961

2,165

8,701

8,725

8,719

7,515

748

710

902

6,754

6,617

7,333

7,480

4,340

3,998

0

0

0

-

-

-

-

Excess tax benefit on stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,044

1,052

1,512

1,550

1,486

1,030

584

390

271

408

357

314

211

0

0

0

-

-

-

-

Net cash provided by (used for) financing activities

-26,442

-51,927

-51,312

222,547

240,580

247,476

245,206

-29,742

-40,614

-53,209

-5,964

93,228

104,103

106,375

54,951

-30,118

-30,749

-26,707

-26,154

-25,129

-23,960

42,549

61,456

60,380

54,201

-5,617

-5,866

-6,300

-3,317

-3,871

-4,173

-4,037

-1,644

-1,621

0

0

0

Effect of exchange rate changes on cash

-1,937

-456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

39,953

2,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

6,007

-

2,886

1,064

-2,739

-2,369

-1,416

-1,949

866

-3,450

-3,938

-5,935

-7,905

-4,044

-2,269

1,425

2,310

1,107

1,368

721

-652

573

-1,010

-2,510

-952

-810

0

0

0

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-13,436

-

-12,411

-19,173

-6,986

-3,975

-3,146

8,439

-2,578

13,858

3,696

9,851

20,975

-13,356

16,571

5,883

-6,339

11,784

8,485

12,487

16,701

32,718

29,404

7,775

18,462

5,917

0

0

0

Supplemental Schedule for Cash Flow Information
Cash paid during the year for:
Non-cash capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-