LYDALL, INC. Investing Cash Flow
LYDALL, INC. reported Investing Cash Flow of -$12.85 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2021-07-28
- LYDALL, INC. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$3.40M.
- LYDALL, INC. net cash provided by (used in) investing activities for the quarter ending 2021-03-31 was -$9.46M.
- LYDALL, INC. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was -$11.36M.
- LYDALL, INC. net cash provided by (used in) investing activities for the quarter ending 2020-09-30 was -$4.19M.
- LYDALL, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$27.63M.
- LYDALL, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$32.38M.
- LYDALL, INC. net cash provided by (used in) investing activities for fiscal 2018 was -$300.96M.
- LYDALL, INC. net cash provided by (used in) investing activities for fiscal 2017 was -$27.33M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$12.85M 10-Q · filed 2021-07-28 | -$24.21M derived: sum of 3 quarters · filed 2021-07-28 | -$28.40M derived: sum of 4 quarters · filed 2021-07-28 |
| 2021-03-31 | -$9.46M 10-Q · filed 2021-04-27 | -$20.82M derived: sum of 2 quarters · filed 2021-04-27 | -$25.01M derived: sum of 3 quarters · filed 2021-04-27 | -$29.59M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-12-31 | -$11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$15.55M derived: sum of 2 quarters · filed 2021-02-23 | -$20.13M derived: sum of 3 quarters · filed 2021-07-28 | -$27.63M 10-K · filed 2021-02-23 |
| 2020-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$8.77M derived: sum of 2 quarters · filed 2021-07-28 | -$16.27M 10-Q · filed 2020-10-27 | -$24.88M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$12.08M 10-Q · filed 2021-07-28 | -$20.69M derived: sum of 3 quarters · filed 2021-07-28 | -$27.64M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | -$7.50M 10-Q · filed 2021-04-27 | -$16.11M derived: sum of 2 quarters · filed 2021-04-27 | -$23.06M derived: sum of 3 quarters · filed 2021-04-27 | -$30.90M derived: sum of 4 quarters · filed 2021-04-27 |
| 2019-12-31 | -$8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$15.56M derived: sum of 2 quarters · filed 2021-02-23 | -$23.40M derived: sum of 3 quarters · filed 2021-02-23 | -$32.38M 10-K · filed 2021-02-23 |
| 2019-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$14.79M derived: sum of 2 quarters · filed 2020-10-27 | -$23.77M 10-Q · filed 2020-10-27 | -$34.96M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$16.82M 10-Q · filed 2020-07-28 | -$28.01M derived: sum of 3 quarters · filed 2021-02-23 | -$301.65M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$8.98M 10-Q · filed 2020-05-11 | -$20.17M derived: sum of 2 quarters · filed 2021-02-23 | -$293.81M derived: sum of 3 quarters · filed 2021-02-23 | -$302.27M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$284.83M derived: sum of 2 quarters · filed 2021-02-23 | -$293.29M derived: sum of 3 quarters · filed 2021-02-23 | -$300.96M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$273.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$282.11M derived: sum of 2 quarters · filed 2019-10-29 | -$289.78M 10-Q · filed 2019-10-29 | -$296.86M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$16.14M 10-Q · filed 2019-07-30 | -$23.21M derived: sum of 3 quarters · filed 2020-02-26 | -$28.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$7.68M 10-Q · filed 2019-04-30 | -$14.75M derived: sum of 2 quarters · filed 2020-02-26 | -$19.58M derived: sum of 3 quarters · filed 2020-02-26 | -$25.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$11.91M derived: sum of 2 quarters · filed 2020-02-26 | -$17.77M derived: sum of 3 quarters · filed 2020-02-26 | -$27.33M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$10.69M derived: sum of 2 quarters · filed 2018-11-06 | -$20.25M 10-Q · filed 2018-11-06 | -$77.83M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$15.42M 10-Q · filed 2018-07-31 | -$73.00M derived: sum of 3 quarters · filed 2019-02-26 | -$177.58M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$9.56M 10-Q · filed 2018-05-01 | -$67.14M derived: sum of 2 quarters · filed 2019-02-26 | -$171.72M derived: sum of 3 quarters · filed 2019-02-26 | -$177.65M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$57.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$162.16M derived: sum of 2 quarters · filed 2019-02-26 | -$168.09M derived: sum of 3 quarters · filed 2019-02-26 | -$177.71M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$104.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$110.52M derived: sum of 2 quarters · filed 2017-10-31 | -$120.13M 10-Q · filed 2017-10-31 | -$125.32M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$15.55M 10-Q · filed 2017-08-01 | -$20.73M derived: sum of 3 quarters · filed 2018-02-21 | -$24.52M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$9.62M 10-Q · filed 2017-05-02 | -$14.80M derived: sum of 2 quarters · filed 2018-02-21 | -$18.58M derived: sum of 3 quarters · filed 2018-02-21 | -$22.68M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$8.97M derived: sum of 2 quarters · filed 2018-02-21 | -$13.07M derived: sum of 3 quarters · filed 2018-02-21 | $7.91M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$7.88M derived: sum of 2 quarters · filed 2016-11-02 | $13.09M 10-Q · filed 2016-11-02 | $7.76M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $16.87M 10-Q · filed 2016-08-02 | $11.54M derived: sum of 3 quarters · filed 2017-02-22 | $8.17M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $20.97M 10-Q · filed 2016-05-03 | $15.65M derived: sum of 2 quarters · filed 2017-02-22 | $12.27M derived: sum of 3 quarters · filed 2017-02-22 | $9.45M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$8.71M derived: sum of 2 quarters · filed 2017-02-22 | -$11.53M derived: sum of 3 quarters · filed 2017-02-22 | -$93.49M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$6.20M derived: sum of 2 quarters · filed 2015-11-03 | -$88.16M 10-Q · filed 2015-11-03 | -$92.49M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$84.78M 10-Q · filed 2015-08-10 | -$89.11M derived: sum of 3 quarters · filed 2016-02-24 | -$93.10M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$81.96M 10-Q · filed 2015-04-30 | -$86.29M derived: sum of 2 quarters · filed 2016-02-24 | -$90.28M derived: sum of 3 quarters · filed 2016-02-24 | -$93.49M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$8.31M derived: sum of 2 quarters · filed 2016-02-24 | -$11.52M derived: sum of 3 quarters · filed 2016-02-24 | -$13.99M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$7.20M derived: sum of 2 quarters · filed 2014-11-05 | -$9.66M 10-Q · filed 2014-11-05 | -$13.12M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$5.67M 10-Q · filed 2014-07-31 | -$9.13M derived: sum of 3 quarters · filed 2015-03-03 | -$10.29M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | -$2.46M 10-Q · filed 2014-05-05 | -$5.92M derived: sum of 2 quarters · filed 2015-03-03 | -$7.08M derived: sum of 3 quarters · filed 2015-03-03 | -$9.90M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$4.62M derived: sum of 2 quarters · filed 2015-03-03 | -$7.44M derived: sum of 3 quarters · filed 2015-03-03 | $1.61M 10-K · filed 2015-03-03 |
| 2012-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.98M derived: sum of 2 quarters · filed 2013-11-04 | $5.07M 10-Q · filed 2013-11-04 | $2.79M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.23M 10-Q · filed 2013-08-01 | $3.95M derived: sum of 3 quarters · filed 2014-03-05 | -$7.09M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $9.05M 10-Q · filed 2013-05-01 | $6.78M derived: sum of 2 quarters · filed 2014-03-05 | -$4.27M derived: sum of 3 quarters · filed 2014-03-05 | $3.68M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$13.32M derived: sum of 2 quarters · filed 2014-03-05 | -$5.37M derived: sum of 3 quarters · filed 2014-03-05 | -$6.31M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$3.09M derived: sum of 2 quarters · filed 2012-11-08 | -$4.03M 10-Q · filed 2012-11-08 | -$7.84M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $7.02M 10-Q · filed 2012-08-01 | $3.21M derived: sum of 3 quarters · filed 2013-02-26 | -$26.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$939.00K 10-Q · filed 2012-05-02 | -$4.75M derived: sum of 2 quarters · filed 2013-02-26 | -$7.98M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$7.04M derived: sum of 2 quarters · filed 2013-02-26 | -$6.23M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$2.42M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $813.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$3.65M 10-K · filed 2012-03-14 |