Albany International Corp (AIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,243 | 133,383 | 83,019 | 32,585 | 52,812 |
| Depreciation Amortization | 72,705 | 71,245 | 80,530 | 76,105 | 67,461 |
| Income taxes - deferred | 11,101 | 13,702 | 8,972 | -1,264 | 5,889 |
| Accounts receivable | 31,522 | 9,278 | -19,718 | -21,859 | -12,697 |
| Accounts payable and accrued liabilities | -15,586 | 10,524 | 9,340 | 2,910 | 2,108 |
| Other Working Capital | -59,469 | -20,344 | -45,373 | -38,728 | -45,816 |
| Other Operating Activity | 2,737 | -17,436 | 15,715 | 14,467 | 11,183 |
| Operating Cash Flow | $140,253 | $200,352 | $132,485 | $64,216 | $80,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,390 | -67,955 | -82,886 | -87,637 | -73,492 |
| Net Acquisitions | N/A | -30,793 | N/A | N/A | -187,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,939 |
| Investing Cash Flow | $-42,390 | $-98,748 | $-82,886 | $-87,637 | $-253,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 45,000 | 26,031 | 115,334 | 235,907 |
| Debt Repayment | -108,234 | -121,197 | -29,913 | -84,047 | -34,356 |
| Common Stock Issued | 55 | 112 | 202 | 597 | 517 |
| Dividend Paid | -24,568 | -23,251 | -21,926 | -21,869 | -21,812 |
| Other Financing Activity | -2,922 | -971 | -1,652 | 2,852 | -8,218 |
| Financing Cash Flow | $-60,669 | $-100,307 | $-27,258 | $12,867 | $172,038 |
| Exchange Rate Effect | 8,582 | -3,512 | -8,313 | 12,539 | -2,796 |
| Beginning Cash Position | 195,540 | 197,755 | 183,727 | 181,742 | 185,113 |
| End Cash Position | 241,316 | 195,540 | 197,755 | 183,727 | 181,742 |
| Net Cash Flow | $45,776 | $-2,215 | $14,028 | $1,985 | $-3,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,253 | 200,352 | 132,485 | 64,216 | 80,940 |
| Capital Expenditure | -42,390 | -67,955 | -82,886 | -87,637 | -73,492 |
| Free Cash Flow | 97,863 | 132,397 | 49,599 | -23,421 | 7,448 |