Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,768 | 39,260 | 18,909 | 10,385 | -1,658 |
| Depreciation Amortization | 41,447 | 28,306 | 14,101 | 55,215 | 42,401 |
| Income taxes - deferred | -1,326 | 5,412 | 5,200 | -16,652 | -19,488 |
| Accounts receivable | 7,378 | -3,663 | 4,409 | 9,747 | 3,542 |
| Accounts payable and accrued liabilities | -466 | -3,101 | 464 | 3,029 | -4,126 |
| Other Working Capital | -9,063 | -27,493 | -14,494 | 17,587 | 24,562 |
| Other Operating Activity | 701 | 11,105 | -1,176 | 22,514 | 30,999 |
| Operating Cash Flow | $96,439 | $49,826 | $27,413 | $101,825 | $76,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,576 | -20,125 | -9,919 | -58,008 | -41,785 |
| Other Investing Activity | 4,045 | 5,067 | 0 | 5,190 | 3,718 |
| Investing Cash Flow | $-28,531 | $-15,058 | $-9,919 | $-52,818 | $-38,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,280 | 15,586 | 8,040 | 68,005 | 53,388 |
| Debt Repayment | -103,965 | -23,362 | -15,493 | -60,724 | -21,295 |
| Common Stock Issued | 12,531 | 5,936 | 3,814 | 8,284 | 5,303 |
| Common Stock Repurchased | -1,576 | -1,576 | N/A | -81,135 | -66,135 |
| Dividend Paid | -7,590 | -5,044 | -2,509 | -9,570 | -7,034 |
| Other Financing Activity | 0 | 0 | 0 | -1,555 | -1,555 |
| Financing Cash Flow | $-80,320 | $-8,460 | $-6,148 | $-76,695 | $-37,328 |
| Exchange Rate Effect | -10,609 | -7,919 | -4,445 | 7,848 | 1,557 |
| Beginning Cash Position | 58,982 | 58,982 | 58,982 | 78,822 | 78,822 |
| End Cash Position | 35,961 | 77,371 | 65,883 | 58,982 | 81,216 |
| Net Cash Flow | $-23,021 | $18,389 | $6,901 | $-19,840 | $2,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,439 | 49,826 | 27,413 | 101,825 | 76,232 |
| Capital Expenditure | -32,576 | -20,125 | -9,919 | -58,008 | -41,785 |
| Free Cash Flow | 63,863 | 29,701 | 17,494 | 43,817 | 34,447 |