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Lydall Inc Net Change in Cash Chart (LDL)

Lydall Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Lydall Inc Net Change in Cash for the quarter ending June 06, 2020 was $5m a -16.61% decrease of -1m year over year
  • Lydall Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $49m a 90.14% increase of 44m year over year
  • Lydall Inc Annual Net Change in Cash for 2019 was $2m a 608.02% increase of 13m from 2018
  • Lydall Inc Annual Net Change in Cash for 2018 was $-11m a -13.36% increase of 1m from 2017
  • Lydall Inc Annual Net Change in Cash for 2017 was $-12m a 67.04% decrease of -8m 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 Net Change in Cash Data

06/2020$5m
03/2020$36m
12/2019$2m
09/2019$6m
06/2019$-4m
03/2019$-1m
12/2018$5m
09/2018$-7m
06/2018$2m
03/2018$-11m

Annual LDL Net Change in Cash Data

2019$2m
2018$-11m
2017$-12m
2016$-4m
2015$14m
2014$-13m
2013$12m
2012$33m
2011$6m
2010$2m