Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,938 | 42,169 | 25,495 | 16,733 | 37,636 |
| Depreciation Amortization | 66,385 | 49,683 | 33,015 | 16,310 | 62,996 |
| Income taxes - deferred | N/A | -11,045 | -24 | -2,213 | 13,125 |
| Accounts receivable | -12,082 | -10,186 | 6,905 | 1,856 | -9,509 |
| Accounts payable and accrued liabilities | -1,677 | 1,005 | 3,902 | 2,248 | -7,700 |
| Other Working Capital | -849 | -8,068 | -7,362 | -9,917 | -14,610 |
| Other Operating Activity | 18,554 | 10,744 | -10,133 | -3,969 | 17,634 |
| Operating Cash Flow | $105,269 | $74,302 | $51,798 | $21,048 | $99,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,680 | -20,253 | -15,646 | -5,966 | -31,591 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,902 |
| Other Investing Activity | 2,860 | 2,860 | 2,860 | 1,701 | 61,558 |
| Investing Cash Flow | $-25,820 | $-17,393 | $-12,786 | $-4,265 | $28,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,386 | 1,385 | 644 | 640 | 17,712 |
| Debt Repayment | -65,575 | -37,087 | -7,997 | -7,017 | -92,448 |
| Common Stock Issued | 789 | 415 | 301 | 109 | 125 |
| Dividend Paid | -15,616 | -11,560 | -7,494 | -3,744 | -14,885 |
| Other Financing Activity | 93 | 53 | 35 | 14 | -4,021 |
| Financing Cash Flow | $-65,923 | $-46,794 | $-14,511 | $-9,998 | $-93,517 |
| Exchange Rate Effect | -3,373 | -2,648 | 10,244 | 8,432 | -9,285 |
| Beginning Cash Position | 117,925 | 117,925 | 117,925 | 117,925 | 94,139 |
| End Cash Position | 118,909 | 124,110 | 151,694 | 137,518 | 117,925 |
| Net Cash Flow | $984 | $6,185 | $33,769 | $19,593 | $23,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,269 | 74,302 | 51,798 | 21,048 | 99,572 |
| Capital Expenditure | -28,680 | -20,253 | -15,646 | -5,966 | -31,591 |
| Free Cash Flow | 76,589 | 54,049 | 36,152 | 15,082 | 67,981 |