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GuruFocus has detected 2 Warning Signs with Lydall Inc $LDL.
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Lydall Inc (NYSE:LDL)
Capital Expenditure
$-25.4 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lydall Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-9.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-25.4 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lydall Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -5.933 (Jun. 2016 ) + -3.483 (Sep. 2016 ) + -6.434 (Dec. 2016 ) + -9.56 (Mar. 2017 ) = $-25.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lydall Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -14.6-12.0-5.9-12.0-8.9-11.4-13.8-14.0-20.6-25.5

Lydall Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -5.3-7.4-4.3-3.8-5.2-9.6-5.9-3.5-6.4-9.6
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