LYDALL, INC. Financing Cash Flow
LYDALL, INC. reported Financing Cash Flow of -$6.32 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-07-28
- LYDALL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$1.82M.
- LYDALL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$4.50M, a 124.50% decline year-over-year.
- LYDALL, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$10.80M.
- LYDALL, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$2.77M.
- LYDALL, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$95.00K.
- LYDALL, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$51.93M, a 120.98% decline from fiscal 2018.
- LYDALL, INC. net cash provided by (used in) financing activities for fiscal 2018 was $247.48M.
- LYDALL, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$53.21M, a 150.02% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$6.32M 10-Q · filed 2021-07-28 | -$17.12M derived: sum of 3 quarters · filed 2021-07-28 | -$19.90M derived: sum of 4 quarters · filed 2021-07-28 |
| 2021-03-31 | -$4.50M 10-Q · filed 2021-04-27 | -$15.30M derived: sum of 2 quarters · filed 2021-04-27 | -$18.08M derived: sum of 3 quarters · filed 2021-04-27 | -$22.97M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$13.58M derived: sum of 2 quarters · filed 2021-02-23 | -$18.47M derived: sum of 3 quarters · filed 2021-07-28 | -$95.00K 10-K · filed 2021-02-23 |
| 2020-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$7.67M derived: sum of 2 quarters · filed 2021-07-28 | $10.71M 10-Q · filed 2020-10-27 | -$2.99M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $13.48M 10-Q · filed 2021-07-28 | -$215.00K derived: sum of 3 quarters · filed 2021-07-28 | -$13.23M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | $18.38M 10-Q · filed 2021-04-27 | $4.68M derived: sum of 2 quarters · filed 2021-04-27 | -$8.34M derived: sum of 3 quarters · filed 2021-04-27 | -$26.44M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$26.71M derived: sum of 2 quarters · filed 2021-02-23 | -$44.82M derived: sum of 3 quarters · filed 2021-02-23 | -$51.93M 10-K · filed 2021-02-23 |
| 2019-09-30 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$31.12M derived: sum of 2 quarters · filed 2020-10-27 | -$38.23M 10-Q · filed 2020-10-27 | -$51.31M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$25.21M 10-Q · filed 2020-07-28 | -$38.29M derived: sum of 3 quarters · filed 2021-02-23 | $222.55M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$7.11M 10-Q · filed 2020-05-11 | -$20.19M derived: sum of 2 quarters · filed 2021-02-23 | $240.65M derived: sum of 3 quarters · filed 2021-02-23 | $240.58M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $247.76M derived: sum of 2 quarters · filed 2021-02-23 | $247.69M derived: sum of 3 quarters · filed 2021-02-23 | $247.48M 10-K · filed 2021-02-23 |
| 2018-09-30 | $260.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $260.77M derived: sum of 2 quarters · filed 2019-10-29 | $260.56M 10-Q · filed 2019-10-29 | $245.21M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$283.00K 10-Q · filed 2019-07-30 | -$15.63M derived: sum of 3 quarters · filed 2020-02-26 | -$29.74M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$214.00K 10-Q · filed 2019-04-30 | -$15.57M derived: sum of 2 quarters · filed 2020-02-26 | -$29.67M derived: sum of 3 quarters · filed 2020-02-26 | -$40.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$29.46M derived: sum of 2 quarters · filed 2020-02-26 | -$40.40M derived: sum of 3 quarters · filed 2020-02-26 | -$53.21M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$25.05M derived: sum of 2 quarters · filed 2018-11-06 | -$37.86M 10-Q · filed 2018-11-06 | -$5.96M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$23.75M 10-Q · filed 2018-07-31 | $8.14M derived: sum of 3 quarters · filed 2019-02-26 | $93.23M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$12.81M 10-Q · filed 2018-05-01 | $19.08M derived: sum of 2 quarters · filed 2019-02-26 | $104.17M derived: sum of 3 quarters · filed 2019-02-26 | $104.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $31.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $116.98M derived: sum of 2 quarters · filed 2019-02-26 | $116.91M derived: sum of 3 quarters · filed 2019-02-26 | $106.38M 10-K · filed 2019-02-26 |
| 2016-09-30 | $85.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $85.02M derived: sum of 2 quarters · filed 2017-10-31 | $74.48M 10-Q · filed 2017-10-31 | $54.95M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$10.60M 10-Q · filed 2017-08-01 | -$30.13M derived: sum of 3 quarters · filed 2018-02-21 | -$30.12M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$10.54M 10-Q · filed 2017-05-02 | -$30.07M derived: sum of 2 quarters · filed 2018-02-21 | -$30.05M derived: sum of 3 quarters · filed 2018-02-21 | -$30.75M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$19.52M derived: sum of 2 quarters · filed 2018-02-21 | -$20.21M derived: sum of 3 quarters · filed 2018-02-21 | -$26.71M 10-K · filed 2018-02-21 |
| 2015-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$681.00K derived: sum of 2 quarters · filed 2016-11-02 | -$7.18M 10-Q · filed 2016-11-02 | -$26.15M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.19M 10-Q · filed 2016-08-02 | -$26.17M derived: sum of 3 quarters · filed 2017-02-22 | -$25.13M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$6.50M 10-Q · filed 2016-05-03 | -$25.47M derived: sum of 2 quarters · filed 2017-02-22 | -$24.43M derived: sum of 3 quarters · filed 2017-02-22 | -$23.96M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$17.94M derived: sum of 2 quarters · filed 2017-02-22 | -$17.46M derived: sum of 3 quarters · filed 2017-02-22 | $42.55M 10-K · filed 2017-02-22 |
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.51M derived: sum of 2 quarters · filed 2015-11-03 | $61.53M 10-Q · filed 2015-11-03 | $61.46M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $60.49M 10-Q · filed 2015-08-10 | $60.41M derived: sum of 3 quarters · filed 2016-02-24 | $60.38M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $60.01M 10-Q · filed 2015-04-30 | $59.94M derived: sum of 2 quarters · filed 2016-02-24 | $59.91M derived: sum of 3 quarters · filed 2016-02-24 | $54.20M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$106.00K derived: sum of 2 quarters · filed 2016-02-24 | -$5.81M derived: sum of 3 quarters · filed 2016-02-24 | -$5.62M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$5.74M derived: sum of 2 quarters · filed 2014-11-05 | -$5.55M 10-Q · filed 2014-11-05 | -$5.87M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$5.51M 10-Q · filed 2014-07-31 | -$5.83M derived: sum of 3 quarters · filed 2015-03-03 | -$6.30M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $196.00K 10-Q · filed 2014-05-05 | -$124.00K derived: sum of 2 quarters · filed 2015-03-03 | -$593.00K derived: sum of 3 quarters · filed 2015-03-03 | -$3.32M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$789.00K derived: sum of 2 quarters · filed 2015-03-03 | -$3.51M derived: sum of 3 quarters · filed 2015-03-03 | -$3.87M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.19M derived: sum of 2 quarters · filed 2013-11-04 | -$3.55M 10-Q · filed 2013-11-04 | -$4.17M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$3.08M 10-Q · filed 2013-08-01 | -$3.70M derived: sum of 3 quarters · filed 2014-03-05 | -$4.04M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$358.00K 10-Q · filed 2013-05-01 | -$980.00K derived: sum of 2 quarters · filed 2014-03-05 | -$1.31M derived: sum of 3 quarters · filed 2014-03-05 | -$1.64M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$955.00K derived: sum of 2 quarters · filed 2014-03-05 | -$1.29M derived: sum of 3 quarters · filed 2014-03-05 | -$1.62M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$664.00K derived: sum of 2 quarters · filed 2012-11-08 | -$999.00K 10-Q · filed 2012-11-08 | -$1.53M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$666.00K 10-Q · filed 2012-08-01 | -$1.19M derived: sum of 3 quarters · filed 2013-02-26 | -$1.51M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$335.00K 10-Q · filed 2012-05-02 | -$863.00K derived: sum of 2 quarters · filed 2013-02-26 | -$1.18M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$842.00K derived: sum of 2 quarters · filed 2013-02-26 | -$1.40M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$876.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$562.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$1.67M 10-K · filed 2012-03-14 |