Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,952 | 15,524 | -3,585 | 10,311 | 7,649 |
| Depreciation Amortization | 38,649 | 41,969 | 45,523 | 42,032 | 34,478 |
| Other Working Capital | -40,744 | 504 | 17,902 | 30,016 | -36,982 |
| Other Operating Activity | -255 | -14,237 | -14,039 | -16,352 | 5,928 |
| Operating Cash Flow | $21,602 | $43,760 | $45,801 | $66,007 | $11,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,375 | -30,940 | -18,763 | -39,088 | -110,401 |
| Net Acquisitions | 0 | N/A | -2,428 | N/A | -4,157 |
| Other Investing Activity | 1,185 | -28,804 | 0 | -1,600 | -5,291 |
| Investing Cash Flow | $-37,190 | $-59,744 | $-21,191 | $-40,688 | $-119,849 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,474 | -8,990 | -8,937 | -8,891 | -7,010 |
| Other Financing Activity | 29,639 | 28,224 | 766 | -16,337 | 111,640 |
| Financing Cash Flow | $19,165 | $19,234 | $-8,171 | $-25,228 | $104,630 |
| Exchange Rate Effect | -4,730 | -5,874 | -17,502 | 813 | -3,357 |
| Beginning Cash Position | 1,381 | 4,005 | 5,068 | 4,164 | 11,667 |
| End Cash Position | 228 | 1,381 | 4,005 | 5,068 | 4,164 |
| Net Cash Flow | $-1,153 | $-2,624 | $-1,063 | $904 | $-7,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,602 | 43,760 | 45,801 | 66,007 | 11,073 |
| Free Cash Flow | 21,602 | 43,760 | 45,801 | 66,007 | 11,073 |