Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,749 | 17,658 | 30,977 | 34,938 | 37,636 |
| Depreciation Amortization | 64,292 | 63,789 | 63,235 | 66,385 | 62,996 |
| Income taxes - deferred | 1,521 | N/A | N/A | N/A | 13,125 |
| Accounts receivable | -6,564 | -8,878 | -4,990 | -12,082 | -9,509 |
| Accounts payable and accrued liabilities | 640 | 955 | 3,298 | -1,677 | -7,700 |
| Other Working Capital | -21,423 | -1,511 | 34,085 | -849 | -14,610 |
| Other Operating Activity | 3,981 | -9,382 | -92,098 | 18,554 | 17,634 |
| Operating Cash Flow | $84,196 | $62,631 | $34,507 | $105,269 | $99,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,873 | -64,457 | -37,207 | -28,680 | -31,591 |
| Net Acquisitions | N/A | 16,797 | N/A | N/A | -1,902 |
| Other Investing Activity | 1,126 | 6,268 | 150,654 | 2,860 | 61,558 |
| Investing Cash Flow | $-57,747 | $-41,392 | $113,447 | $-25,820 | $28,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,396 | 117,452 | 46,028 | 14,386 | 17,712 |
| Debt Repayment | -45,124 | -132,691 | -102,128 | -65,575 | -92,448 |
| Common Stock Issued | 773 | 5,538 | 1,311 | 789 | 125 |
| Dividend Paid | -19,729 | -13,929 | -21,315 | -15,616 | -14,885 |
| Other Financing Activity | 201 | 27,495 | 40 | 93 | -4,021 |
| Financing Cash Flow | $-50,483 | $3,865 | $-76,064 | $-65,923 | $-93,517 |
| Exchange Rate Effect | -18,830 | 6,844 | -81 | -3,373 | -9,285 |
| Beginning Cash Position | 222,666 | 190,718 | 118,909 | 117,925 | 94,139 |
| End Cash Position | 179,802 | 222,666 | 190,718 | 118,909 | 117,925 |
| Net Cash Flow | $-42,864 | $31,948 | $71,809 | $984 | $23,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,196 | 62,631 | 34,507 | 105,269 | 99,572 |
| Capital Expenditure | -58,873 | -64,457 | -37,207 | -28,680 | -31,591 |
| Free Cash Flow | 25,323 | -1,826 | -2,700 | 76,589 | 67,981 |