Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,492 | 36,258 | 25,245 | 14,717 | N/A |
| Depreciation Amortization | 27,589 | 24,738 | 21,367 | 19,410 | N/A |
| Other Working Capital | -9,715 | -34,654 | 2,914 | -9,207 | N/A |
| Other Operating Activity | -14,756 | 5,723 | 1,314 | 832 | 0 |
| Operating Cash Flow | $47,610 | $32,065 | $50,840 | $25,752 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,765 | -53,386 | N/A | -22,573 | N/A |
| Other Investing Activity | -3,466 | 5,030 | 23,711 | 1,851 | 0 |
| Investing Cash Flow | $-24,231 | $-48,356 | $23,711 | $-20,722 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,421 | -3,318 | N/A | N/A | N/A |
| Other Financing Activity | -12,707 | 28,572 | 8,952 | -8,545 | 0 |
| Financing Cash Flow | $-18,128 | $25,254 | $8,952 | $-8,545 | $N/A |
| Exchange Rate Effect | -2,095 | -3,817 | N/A | 4,045 | N/A |
| Beginning Cash Position | 8,511 | 3,365 | 134,966 | 2,977 | N/A |
| End Cash Position | 11,667 | 8,511 | -142 | 3,507 | N/A |
| Net Cash Flow | $3,156 | $5,146 | $31,108 | $530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,610 | 32,065 | 50,840 | 25,752 | N/A |
| Free Cash Flow | 47,610 | 32,065 | 50,840 | 25,752 | 0 |