Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,089 | 27,369 | 111,610 | 81,066 | 53,912 |
| Depreciation Amortization | 44,693 | 22,304 | 76,733 | 54,778 | 35,317 |
| Income taxes - deferred | -2,391 | -675 | -2,046 | -1,264 | 1,787 |
| Accounts receivable | 4,929 | -17,061 | -11,038 | -18,172 | -40,131 |
| Accounts payable and accrued liabilities | 17,679 | 7,730 | -5,672 | -6,661 | -5,255 |
| Other Working Capital | -6,121 | -40,369 | -46,024 | -64,200 | -76,884 |
| Other Operating Activity | -17,889 | 10,299 | 24,493 | 28,265 | 45,929 |
| Operating Cash Flow | $92,989 | $9,597 | $148,056 | $73,812 | $14,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,656 | -26,880 | -84,429 | -49,126 | -34,971 |
| Net Acquisitions | N/A | N/A | -133,470 | -133,470 | N/A |
| Other Investing Activity | 1,029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,627 | $-26,880 | $-217,899 | $-182,596 | $-34,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,282 | 43,237 | 78,040 | 71,249 | 61,000 |
| Debt Repayment | -122,828 | -60,750 | -92,274 | -51,479 | -13,000 |
| Dividend Paid | -16,233 | -8,110 | -31,163 | -23,365 | -15,570 |
| Other Financing Activity | -2,446 | -2,446 | -7,244 | -7,244 | -3,136 |
| Financing Cash Flow | $-98,225 | $-28,069 | $-52,641 | $-10,839 | $29,294 |
| Exchange Rate Effect | -6,118 | -2,656 | 4,128 | -647 | 142 |
| Beginning Cash Position | 173,420 | 173,420 | 291,776 | 291,776 | 291,776 |
| End Cash Position | 116,439 | 125,412 | 173,420 | 171,506 | 300,916 |
| Net Cash Flow | $-56,981 | $-48,008 | $-118,356 | $-120,270 | $9,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,989 | 9,597 | 148,056 | 73,812 | 14,675 |
| Capital Expenditure | -46,656 | -26,880 | -84,429 | -49,126 | -34,971 |
| Free Cash Flow | 46,333 | -17,283 | 63,627 | 24,686 | -20,296 |