Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,768 | 89,992 | 59,050 | 27,609 | 97,243 |
| Depreciation Amortization | 74,255 | 55,347 | 37,133 | 18,882 | 72,705 |
| Income taxes - deferred | 12,181 | 7,022 | 5,416 | 4,442 | 11,101 |
| Accounts receivable | -7,734 | -14,292 | -3,365 | -3,236 | 31,522 |
| Accounts payable and accrued liabilities | 9,492 | 4,312 | 4,608 | 9,188 | -15,586 |
| Other Working Capital | 11,674 | -5,710 | -7,459 | -17,185 | -59,469 |
| Other Operating Activity | -1,161 | 11,828 | 257 | -6,014 | 2,737 |
| Operating Cash Flow | $217,475 | $148,499 | $95,640 | $33,686 | $140,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,699 | -32,148 | -23,124 | -12,536 | -42,390 |
| Investing Cash Flow | $-53,699 | $-32,148 | $-23,124 | $-12,536 | $-42,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 8,000 | 75,000 |
| Debt Repayment | -57,447 | -57,076 | -56,713 | -22,356 | -108,234 |
| Common Stock Issued | 153 | 153 | 149 | 128 | 55 |
| Common Stock Repurchased | -23,449 | N/A | 0 | N/A | N/A |
| Dividend Paid | -25,894 | -19,418 | -12,942 | -6,468 | -24,568 |
| Other Financing Activity | -998 | -998 | -998 | -998 | -2,922 |
| Financing Cash Flow | $-99,635 | $-69,339 | $-62,504 | $-21,694 | $-60,669 |
| Exchange Rate Effect | -3,421 | -2,111 | 2,002 | -2,901 | 8,582 |
| Beginning Cash Position | 241,316 | 241,316 | 241,316 | 241,316 | 195,540 |
| End Cash Position | 302,036 | 286,217 | 253,330 | 237,871 | 241,316 |
| Net Cash Flow | $60,720 | $44,901 | $12,014 | $-3,445 | $45,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,475 | 148,499 | 95,640 | 33,686 | 140,253 |
| Capital Expenditure | -53,699 | -32,148 | -23,124 | -12,536 | -42,390 |
| Free Cash Flow | 163,776 | 116,351 | 72,516 | 21,150 | 97,863 |