Albany International Corp (AIN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,265 | 41,749 | 17,658 | 30,977 | 34,938 |
| Depreciation Amortization | 60,114 | 64,292 | 63,789 | 63,235 | 66,385 |
| Income taxes - deferred | -29,517 | 1,521 | N/A | N/A | N/A |
| Accounts receivable | -404 | -6,564 | -8,878 | -4,990 | -12,082 |
| Accounts payable and accrued liabilities | -6,001 | 640 | 955 | 3,298 | -1,677 |
| Other Working Capital | 1,707 | -21,423 | -1,511 | 34,085 | -849 |
| Other Operating Activity | 14,846 | 3,981 | -9,382 | -92,098 | 18,554 |
| Operating Cash Flow | $98,010 | $84,196 | $62,631 | $34,507 | $105,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,595 | -58,873 | -64,457 | -37,207 | -28,680 |
| Net Acquisitions | N/A | N/A | 16,797 | N/A | N/A |
| Other Investing Activity | 2,797 | 1,126 | 6,268 | 150,654 | 2,860 |
| Investing Cash Flow | $-47,798 | $-57,747 | $-41,392 | $113,447 | $-25,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,126 | 13,396 | 117,452 | 46,028 | 14,386 |
| Debt Repayment | -102,215 | -45,124 | -132,691 | -102,128 | -65,575 |
| Common Stock Issued | 1,897 | 773 | 5,538 | 1,311 | 789 |
| Dividend Paid | -21,088 | -19,729 | -13,929 | -21,315 | -15,616 |
| Other Financing Activity | -3,122 | 201 | 27,495 | 40 | 93 |
| Financing Cash Flow | $-29,402 | $-50,483 | $3,865 | $-76,064 | $-65,923 |
| Exchange Rate Effect | -15,499 | -18,830 | 6,844 | -81 | -3,373 |
| Beginning Cash Position | 179,802 | 222,666 | 190,718 | 118,909 | 117,925 |
| End Cash Position | 185,113 | 179,802 | 222,666 | 190,718 | 118,909 |
| Net Cash Flow | $5,311 | $-42,864 | $31,948 | $71,809 | $984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,010 | 84,196 | 62,631 | 34,507 | 105,269 |
| Capital Expenditure | -50,595 | -58,873 | -64,457 | -37,207 | -28,680 |
| Free Cash Flow | 47,415 | 25,323 | -1,826 | -2,700 | 76,589 |