Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,511 | 30,977 | 22,759 | 13,296 | 47,041 |
| Depreciation Amortization | 15,874 | 63,235 | 47,500 | 32,238 | 16,131 |
| Income taxes - deferred | N/A | N/A | -126,606 | -125,244 | -67,119 |
| Accounts receivable | -1,723 | -4,990 | -6,870 | -10,525 | 3,368 |
| Accounts payable and accrued liabilities | 547 | 3,298 | -4,241 | -25 | 6,174 |
| Other Working Capital | -18,455 | 34,085 | 17,313 | -1,617 | 10,332 |
| Other Operating Activity | -3,593 | -92,098 | 39,867 | 38,429 | -58,595 |
| Operating Cash Flow | $4,161 | $34,507 | $-10,278 | $-53,448 | $-42,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,281 | -37,207 | -25,391 | -14,198 | -4,339 |
| Net Acquisitions | N/A | N/A | 150,654 | 150,654 | 112,573 |
| Other Investing Activity | 6,268 | 150,654 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,013 | $113,447 | $125,263 | $136,456 | $108,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,868 | 46,028 | 45,164 | 38,164 | 9,000 |
| Debt Repayment | -32,183 | -102,128 | -98,354 | -69,223 | -57,242 |
| Common Stock Issued | 1,964 | 1,311 | 1,079 | 268 | 189 |
| Dividend Paid | N/A | -21,315 | -12,528 | -8,138 | -4,069 |
| Other Financing Activity | -1,211 | 40 | 37 | 11 | 3 |
| Financing Cash Flow | $15,438 | $-76,064 | $-64,602 | $-38,918 | $-52,119 |
| Exchange Rate Effect | -3,471 | -81 | 4,647 | 1,593 | 8,569 |
| Beginning Cash Position | 190,718 | 118,909 | 118,909 | 118,909 | 118,909 |
| End Cash Position | 199,833 | 190,718 | 173,939 | 164,592 | 140,925 |
| Net Cash Flow | $9,115 | $71,809 | $55,030 | $45,683 | $22,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,161 | 34,507 | -10,278 | -53,448 | -42,668 |
| Capital Expenditure | -13,281 | -37,207 | -25,391 | -14,198 | -4,339 |
| Free Cash Flow | -9,120 | -2,700 | -35,669 | -67,646 | -47,007 |