Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,458 | -77,446 | 15,228 | 58,039 | 71,852 |
| Depreciation Amortization | 68,826 | 139,313 | 62,368 | 59,450 | 55,445 |
| Income taxes - deferred | -20,727 | -26,536 | -12,480 | -8,104 | 10,787 |
| Accounts receivable | 43,524 | 6,783 | -10,393 | -53,601 | 4,550 |
| Accounts payable and accrued liabilities | -23,476 | -8,242 | 26,679 | 7,677 | -421 |
| Other Working Capital | 28,141 | 26,867 | 1,148 | -66,892 | -22,336 |
| Other Operating Activity | -48,855 | 23,299 | -1,251 | 55,454 | 2,495 |
| Operating Cash Flow | $13,975 | $84,038 | $81,299 | $52,023 | $122,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,496 | -140,996 | -165,238 | -93,274 | -45,826 |
| Net Acquisitions | N/A | 40,003 | -9,592 | -15,918 | N/A |
| Other Investing Activity | -1,151 | 13,403 | 10,599 | -1,022 | 4,045 |
| Investing Cash Flow | $-43,647 | $-87,590 | $-164,231 | $-110,214 | $-41,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,314 | 94,165 | 137,801 | 222,735 | 176,430 |
| Debt Repayment | -86,653 | -32,501 | -37,728 | -16,933 | -235,455 |
| Common Stock Issued | 24 | 2,918 | 3,303 | 3,227 | 14,455 |
| Common Stock Repurchased | N/A | N/A | N/A | -179,187 | -1,576 |
| Dividend Paid | -14,593 | -13,678 | -12,335 | -11,446 | -10,489 |
| Other Financing Activity | 0 | 904 | 0 | 27,889 | 0 |
| Financing Cash Flow | $22,092 | $51,808 | $91,041 | $46,285 | $-56,635 |
| Exchange Rate Effect | -1,525 | -14,990 | -3,041 | 7,372 | -10,167 |
| Beginning Cash Position | 103,998 | 73,305 | 68,237 | 72,771 | 58,982 |
| End Cash Position | 94,139 | 106,571 | 73,305 | 68,237 | 72,771 |
| Net Cash Flow | $-9,859 | $33,266 | $5,068 | $-4,534 | $13,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,975 | 84,038 | 81,299 | 52,023 | 122,372 |
| Capital Expenditure | -42,496 | -140,996 | -165,238 | -93,274 | -45,826 |
| Free Cash Flow | -28,521 | -56,958 | -83,939 | -41,251 | 76,546 |