Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,870 | 10,693 | 17,658 | 8,830 | 4,132 |
| Depreciation Amortization | 32,005 | 15,908 | 63,789 | 47,752 | 31,955 |
| Income taxes - deferred | 2,732 | N/A | N/A | -4,274 | -3,991 |
| Accounts receivable | 14,297 | 10,964 | -8,878 | -479 | -6,238 |
| Accounts payable and accrued liabilities | -739 | -1,294 | 955 | 3,924 | -592 |
| Other Working Capital | -15,640 | -18,257 | -1,511 | 16,011 | 5,608 |
| Other Operating Activity | -12,988 | -9,166 | -9,382 | -8,710 | 1,434 |
| Operating Cash Flow | $41,537 | $8,848 | $62,631 | $63,054 | $32,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,717 | -14,897 | -64,457 | -47,562 | -28,456 |
| Net Acquisitions | N/A | N/A | 16,797 | 13,000 | N/A |
| Other Investing Activity | 961 | 0 | 6,268 | 6,268 | 6,268 |
| Investing Cash Flow | $-26,756 | $-14,897 | $-41,392 | $-28,294 | $-22,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,670 | 4,435 | 117,452 | 57,176 | 51,905 |
| Debt Repayment | -24,109 | -6,516 | -132,691 | -69,221 | -50,659 |
| Common Stock Issued | 387 | 126 | 5,538 | 4,629 | 2,968 |
| Dividend Paid | -9,539 | -4,765 | -13,929 | -9,170 | -4,423 |
| Other Financing Activity | 145 | 39 | 27,495 | -695 | -1,115 |
| Financing Cash Flow | $-28,446 | $-6,681 | $3,865 | $-17,281 | $-1,324 |
| Exchange Rate Effect | -2,165 | -1,557 | 6,844 | 4,612 | -2,193 |
| Beginning Cash Position | 222,666 | 222,666 | 190,718 | 190,718 | 190,718 |
| End Cash Position | 206,836 | 208,379 | 222,666 | 212,809 | 197,321 |
| Net Cash Flow | $-15,830 | $-14,287 | $31,948 | $22,091 | $6,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,537 | 8,848 | 62,631 | 63,054 | 32,308 |
| Capital Expenditure | -27,717 | -14,897 | -64,457 | -47,562 | -28,456 |
| Free Cash Flow | 13,820 | -6,049 | -1,826 | 15,492 | 3,852 |