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Albany International Corp (AIN)

Albany International Corp (AIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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