Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,046 | -18,897 | -77,446 | 3,234 | 3,157 |
| Depreciation Amortization | 33,499 | 16,711 | 139,313 | 48,048 | 32,369 |
| Income taxes - deferred | -12,026 | -4,635 | -26,536 | 311 | -2,730 |
| Accounts receivable | 37,304 | 23,445 | 6,783 | -8,126 | -5,757 |
| Accounts payable and accrued liabilities | -29,103 | -24,450 | -8,242 | -26,826 | -15,246 |
| Other Working Capital | 34,700 | -4,389 | 26,867 | -20,952 | -14,909 |
| Other Operating Activity | -35,570 | 747 | 23,299 | 36,180 | 25,745 |
| Operating Cash Flow | $-3,242 | $-11,468 | $84,038 | $31,869 | $22,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,172 | -16,866 | -140,996 | -114,985 | -80,964 |
| Net Acquisitions | N/A | N/A | 40,003 | 42,268 | N/A |
| Other Investing Activity | 239 | 0 | 13,403 | 7,103 | 0 |
| Investing Cash Flow | $-27,933 | $-16,866 | $-87,590 | $-65,614 | $-80,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,050 | 40,583 | 94,165 | 87,010 | 64,001 |
| Debt Repayment | -51,135 | -6,945 | -32,501 | -21,884 | -18,321 |
| Common Stock Issued | N/A | N/A | 2,918 | 2,813 | 2,759 |
| Dividend Paid | -7,202 | -3,628 | -13,678 | -10,094 | -6,514 |
| Other Financing Activity | 0 | 0 | 904 | 811 | 807 |
| Financing Cash Flow | $46,713 | $30,010 | $51,808 | $58,656 | $42,732 |
| Exchange Rate Effect | -1,401 | -4,209 | -14,990 | -4,254 | 1,410 |
| Beginning Cash Position | 106,571 | 106,571 | 73,305 | 73,305 | 73,305 |
| End Cash Position | 120,708 | 104,038 | 106,571 | 93,962 | 59,112 |
| Net Cash Flow | $14,137 | $-2,533 | $33,266 | $20,657 | $-14,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,242 | -11,468 | 84,038 | 31,869 | 22,629 |
| Capital Expenditure | -28,172 | -16,866 | -140,996 | -114,985 | -80,964 |
| Free Cash Flow | -31,414 | -28,334 | -56,958 | -83,116 | -58,335 |