Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,383 | 83,019 | 32,585 | 52,812 | 57,265 |
| Depreciation Amortization | 71,245 | 80,530 | 76,105 | 67,461 | 60,114 |
| Income taxes - deferred | 13,702 | 8,972 | -1,264 | 5,889 | -29,517 |
| Accounts receivable | 9,278 | -19,718 | -21,859 | -12,697 | -404 |
| Accounts payable and accrued liabilities | 10,524 | 9,340 | 2,910 | 2,108 | -6,001 |
| Other Working Capital | -20,344 | -45,373 | -38,728 | -45,816 | 1,707 |
| Other Operating Activity | -17,436 | 15,715 | 14,467 | 11,183 | 14,846 |
| Operating Cash Flow | $200,352 | $132,485 | $64,216 | $80,940 | $98,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,955 | -82,886 | -87,637 | -73,492 | -50,595 |
| Net Acquisitions | -30,793 | N/A | N/A | -187,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,939 | 2,797 |
| Investing Cash Flow | $-98,748 | $-82,886 | $-87,637 | $-253,553 | $-47,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 26,031 | 115,334 | 235,907 | 95,126 |
| Debt Repayment | -121,197 | -29,913 | -84,047 | -34,356 | -102,215 |
| Common Stock Issued | 112 | 202 | 597 | 517 | 1,897 |
| Dividend Paid | -23,251 | -21,926 | -21,869 | -21,812 | -21,088 |
| Other Financing Activity | -971 | -1,652 | 2,852 | -8,218 | -3,122 |
| Financing Cash Flow | $-100,307 | $-27,258 | $12,867 | $172,038 | $-29,402 |
| Exchange Rate Effect | -3,512 | -8,313 | 12,539 | -2,796 | -15,499 |
| Beginning Cash Position | 197,755 | 183,727 | 181,742 | 185,113 | 179,802 |
| End Cash Position | 195,540 | 197,755 | 183,727 | 181,742 | 185,113 |
| Net Cash Flow | $-2,215 | $14,028 | $1,985 | $-3,371 | $5,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,352 | 132,485 | 64,216 | 80,940 | 98,010 |
| Capital Expenditure | -67,955 | -82,886 | -87,637 | -73,492 | -50,595 |
| Free Cash Flow | 132,397 | 49,599 | -23,421 | 7,448 | 47,415 |