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Lydall Inc Cash from Financing Activities Chart (LDL)

Lydall Inc annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Lydall Inc Cash from Financing Activities for the quarter ending June 06, 2020 was $-5m a -166.05% increase of 8m year over year
  • Lydall Inc Cash from Financing Activities for the last 12 months ending June 06, 2020 was $-13m a -287.76% increase of 38m year over year
  • Lydall Inc Annual Cash from Financing Activities for 2019 was $-52m a 576.58% decrease of -299m from 2018
  • Lydall Inc Annual Cash from Financing Activities for 2018 was $247m a 121.50% increase of 301m from 2017
  • Lydall Inc Annual Cash from Financing Activities for 2017 was $-53m a 299.92% decrease of -160m from 2016
Other Cash Flow Metrics:
  • Lydall Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $7m a -156.65% decrease of -10m year over year
  • Lydall Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-21m a 155.75% decrease of -33m year over year
  • Lydall Inc Total Revenue for the quarter ending December 12, 2018 was $210m a 8.71% increase of 18m year over year
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Quarterly LDL Cash from Financing Activities Data

06/2020$-5m
03/2020$18m
12/2019$-14m
09/2019$-13m
06/2019$-18m
03/2019$-7m
12/2018$-13m
09/2018$261m
06/2018$0m
03/2018$0m

Annual LDL Cash from Financing Activities Data

2019$-52m
2018$247m
2017$-53m
2016$106m
2015$-27m
2014$43m
2013$-6m
2012$-4m
2011$-2m
2010$-1m