Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,102 | 13,475 | 5,598 | -33,458 | -37,139 |
| Depreciation Amortization | 46,940 | 31,480 | 15,895 | 68,826 | 51,369 |
| Income taxes - deferred | 8,390 | 11,215 | 1,118 | -20,727 | -32,933 |
| Accounts receivable | -8,127 | -344 | 8,396 | 43,524 | 52,691 |
| Accounts payable and accrued liabilities | -8,115 | -4,444 | -2,075 | -23,476 | -29,608 |
| Other Working Capital | -8,346 | -1,729 | -8,313 | 28,141 | 63,803 |
| Other Operating Activity | 22,291 | 11,169 | -3,719 | -48,855 | -48,458 |
| Operating Cash Flow | $70,135 | $60,822 | $16,900 | $13,975 | $19,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,534 | -15,861 | -7,894 | -42,496 | -36,442 |
| Net Acquisitions | -1,902 | -1,902 | -1,902 | N/A | N/A |
| Other Investing Activity | 52,511 | 49,302 | 0 | -1,151 | -8,685 |
| Investing Cash Flow | $30,075 | $31,539 | $-9,796 | $-43,647 | $-45,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,728 | 6,152 | 6,152 | 123,314 | 123,314 |
| Debt Repayment | -82,124 | -69,755 | -17 | -86,653 | -72,830 |
| Common Stock Issued | 125 | 136 | 87 | 24 | 8 |
| Dividend Paid | -11,148 | -7,419 | -3,705 | -14,593 | -10,894 |
| Other Financing Activity | -4,459 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-90,878 | $-70,886 | $2,517 | $22,092 | $39,598 |
| Exchange Rate Effect | -7,388 | -16,268 | -5,329 | -1,525 | 1,605 |
| Beginning Cash Position | 97,466 | 97,466 | 97,466 | 103,998 | 106,571 |
| End Cash Position | 99,410 | 102,673 | 101,758 | 94,139 | 122,372 |
| Net Cash Flow | $1,944 | $5,207 | $4,292 | $-9,859 | $15,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,135 | 60,822 | 16,900 | 13,975 | 19,725 |
| Capital Expenditure | -20,534 | -15,861 | -7,894 | -42,496 | -36,442 |
| Free Cash Flow | 49,601 | 44,961 | 9,006 | -28,521 | -16,717 |