Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,086 | 96,508 | 78,267 | 67,444 | 28,075 |
| Depreciation Amortization | 17,367 | 69,049 | 51,908 | 34,874 | 17,762 |
| Income taxes - deferred | -887 | -8,496 | -15,582 | 2,596 | 1,792 |
| Accounts receivable | -13,702 | -14,301 | -20,260 | -14,407 | -15,674 |
| Accounts payable and accrued liabilities | 5,214 | 8,572 | 5,081 | 7,476 | -375 |
| Other Working Capital | -59,352 | -75,422 | -90,522 | -72,556 | -55,411 |
| Other Operating Activity | 7,881 | 52,304 | 58,415 | 12,286 | 18,440 |
| Operating Cash Flow | $-16,393 | $128,214 | $67,307 | $37,713 | $-5,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,275 | -96,348 | -52,832 | -36,025 | -15,754 |
| Investing Cash Flow | $-16,275 | $-96,348 | $-52,832 | $-36,025 | $-15,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 162,000 | 145,000 | 135,000 | 77,000 |
| Debt Repayment | -6,000 | -73,654 | -48,654 | -654 | -390 |
| Common Stock Issued | N/A | 17 | 17 | 7 | 7 |
| Common Stock Repurchased | N/A | -84,780 | -84,780 | -84,780 | -42,230 |
| Dividend Paid | -7,778 | -26,465 | -19,932 | -13,399 | -6,742 |
| Other Financing Activity | -3,136 | -770 | -770 | -770 | -770 |
| Financing Cash Flow | $41,086 | $-23,652 | $-9,119 | $35,404 | $26,875 |
| Exchange Rate Effect | 4,064 | -18,474 | -30,910 | -18,258 | -351 |
| Beginning Cash Position | 291,776 | 302,036 | 302,036 | 302,036 | 302,036 |
| End Cash Position | 304,258 | 291,776 | 276,482 | 320,870 | 307,415 |
| Net Cash Flow | $12,482 | $-10,260 | $-25,554 | $18,834 | $5,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,393 | 128,214 | 67,307 | 37,713 | -5,391 |
| Capital Expenditure | -16,275 | -96,348 | -52,832 | -36,025 | -15,754 |
| Free Cash Flow | -32,668 | 31,866 | 14,475 | 1,688 | -21,145 |