Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,385 | 54,055 | 48,941 | 32,202 | 38,085 |
| Depreciation Amortization | 55,215 | 56,094 | 52,863 | 57,546 | 62,216 |
| Income taxes - deferred | -16,652 | -6,908 | -21,094 | -18,634 | 6,108 |
| Accounts receivable | 9,747 | 15,685 | 21,974 | 93,944 | 1,654 |
| Accounts payable and accrued liabilities | 3,029 | -4,544 | -10,653 | -4,449 | 4,357 |
| Other Working Capital | 17,587 | 14,621 | 30,862 | 139,328 | 21,249 |
| Other Operating Activity | 22,514 | 2,521 | -4,068 | -85,659 | -3,087 |
| Operating Cash Flow | $101,825 | $131,524 | $118,825 | $214,278 | $130,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,008 | -52,921 | -33,143 | -28,238 | -37,844 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,037 |
| Other Investing Activity | 5,190 | 1,535 | -20,720 | 16,269 | 7,777 |
| Investing Cash Flow | $-52,818 | $-51,386 | $-53,863 | $-11,969 | $-31,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,005 | 45,833 | 60,208 | 67,400 | 18,921 |
| Debt Repayment | -60,724 | -59,709 | -106,446 | -265,158 | -102,048 |
| Common Stock Issued | 8,284 | 17,559 | 14,950 | 4,907 | N/A |
| Common Stock Repurchased | -81,135 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,570 | -7,692 | -6,391 | N/A | N/A |
| Other Financing Activity | -1,555 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-76,695 | $-4,009 | $-37,679 | $-192,851 | $-83,127 |
| Exchange Rate Effect | 7,848 | -16,106 | -14,637 | -8,664 | -18,017 |
| Beginning Cash Position | 78,822 | 18,799 | 6,153 | 5,359 | 7,025 |
| End Cash Position | 58,982 | 78,822 | 18,799 | 6,153 | 5,359 |
| Net Cash Flow | $-19,840 | $60,023 | $12,646 | $794 | $-1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,825 | 131,524 | 118,825 | 214,278 | 130,582 |
| Capital Expenditure | -58,008 | -52,921 | -33,143 | -28,238 | -37,844 |
| Free Cash Flow | 43,817 | 78,603 | 85,682 | 186,040 | 92,738 |