Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,222 | 31,770 | 49,059 | 47,385 | 43,050 |
| Depreciation Amortization | 55,874 | 48,820 | 44,991 | 45,542 | 43,087 |
| Income taxes - deferred | -1,127 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,179 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -511 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12,303 | -7,490 | -10,615 | -15,551 | -27,251 |
| Other Operating Activity | 2,516 | 13,750 | 3,127 | 5,519 | 8,567 |
| Operating Cash Flow | $98,098 | $86,850 | $86,562 | $82,895 | $67,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,882 | -38,820 | -50,804 | -53,473 | -44,136 |
| Net Acquisitions | -247,236 | -24,030 | 0 | 0 | -11,312 |
| Other Investing Activity | -3,575 | -4,300 | -7,012 | -1,577 | -349 |
| Investing Cash Flow | $-288,693 | $-67,150 | $-57,816 | $-55,050 | $-55,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,064 | N/A | N/A | N/A | N/A |
| Debt Repayment | -366,503 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 165 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,380 | -12,724 | -12,144 | -11,305 |
| Other Financing Activity | -4,905 | -4,660 | 15 | -11,725 | 8,912 |
| Financing Cash Flow | $209,821 | $-11,040 | $-12,709 | $-23,869 | $-2,393 |
| Exchange Rate Effect | -18,069 | -5,320 | -21,525 | -3,551 | -1,882 |
| Beginning Cash Position | 5,868 | 2,540 | 8,034 | 7,609 | 228 |
| End Cash Position | 7,025 | 5,860 | 2,546 | 8,034 | 7,609 |
| Net Cash Flow | $1,157 | $3,320 | $-5,488 | $425 | $7,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,098 | 86,850 | 86,562 | 82,895 | 67,453 |
| Capital Expenditure | -37,882 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 60,216 | 86,850 | 86,562 | 82,895 | 67,453 |