Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,039 | 51,830 | 37,502 | 18,815 | 71,852 |
| Depreciation Amortization | 59,450 | 43,444 | 28,897 | 13,952 | 55,445 |
| Income taxes - deferred | -8,104 | -17,067 | 5,024 | 893 | 10,787 |
| Accounts receivable | -53,601 | -61,728 | -7,976 | -3,312 | 4,550 |
| Accounts payable and accrued liabilities | 7,677 | -2,632 | -3,048 | 4,895 | -421 |
| Other Working Capital | -66,892 | -65,349 | -31,570 | -11,912 | -22,336 |
| Other Operating Activity | 55,454 | 72,597 | 16,962 | 3,361 | 2,495 |
| Operating Cash Flow | $52,023 | $21,095 | $45,791 | $26,692 | $122,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,274 | -54,640 | -32,499 | -19,849 | -45,826 |
| Net Acquisitions | -15,918 | -7,918 | -8,112 | -6,232 | N/A |
| Other Investing Activity | -1,022 | 0 | 0 | 0 | 4,045 |
| Investing Cash Flow | $-110,214 | $-62,558 | $-40,611 | $-26,081 | $-41,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,735 | 209,530 | 192,996 | 186,875 | 176,430 |
| Debt Repayment | -16,933 | -16,488 | -15,677 | -9,105 | -235,455 |
| Common Stock Issued | 3,227 | 2,428 | 1,926 | 869 | 14,455 |
| Common Stock Repurchased | -179,187 | -179,187 | -179,187 | -148,792 | -1,576 |
| Dividend Paid | -11,446 | -8,533 | -5,658 | -2,910 | -10,489 |
| Other Financing Activity | 27,889 | 28,224 | 28,056 | 28,483 | 0 |
| Financing Cash Flow | $46,285 | $35,974 | $22,456 | $55,420 | $-56,635 |
| Exchange Rate Effect | 7,372 | 3,503 | 3,168 | 962 | -10,167 |
| Beginning Cash Position | 72,771 | 72,771 | 72,771 | 72,771 | 58,982 |
| End Cash Position | 68,237 | 70,785 | 103,575 | 129,764 | 72,771 |
| Net Cash Flow | $-4,534 | $-1,986 | $30,804 | $56,993 | $13,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,023 | 21,095 | 45,791 | 26,692 | 122,372 |
| Capital Expenditure | -93,274 | -54,640 | -32,499 | -19,849 | -45,826 |
| Free Cash Flow | -41,251 | -33,545 | 13,292 | 6,843 | 76,546 |