Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,633 | 40,043 | 7,594 | 133,383 | 103,792 |
| Depreciation Amortization | 54,306 | 36,024 | 18,070 | 71,245 | 52,964 |
| Income taxes - deferred | 12,434 | 9,360 | 5,817 | 13,702 | 12,802 |
| Accounts receivable | 6,069 | 8,117 | -3,394 | 9,278 | -8,276 |
| Accounts payable and accrued liabilities | -15,491 | -10,383 | -1,046 | 10,524 | 7,837 |
| Other Working Capital | -71,088 | -59,727 | -54,891 | -20,344 | -44,413 |
| Other Operating Activity | 27,830 | 20,600 | 21,212 | -17,436 | 1,887 |
| Operating Cash Flow | $83,693 | $44,034 | $-6,638 | $200,352 | $126,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,475 | -22,017 | -12,805 | -67,955 | -49,152 |
| Net Acquisitions | N/A | N/A | N/A | -30,793 | N/A |
| Investing Cash Flow | $-31,475 | $-22,017 | $-12,805 | $-98,748 | $-49,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | 45,000 | 20,000 |
| Debt Repayment | -82,814 | -65,474 | -9,140 | -121,197 | -95,890 |
| Common Stock Issued | 25 | 20 | N/A | 112 | 105 |
| Dividend Paid | -18,424 | -12,280 | -6,139 | -23,251 | -17,435 |
| Other Financing Activity | -490 | -490 | -490 | -971 | -971 |
| Financing Cash Flow | $-31,703 | $-8,224 | $54,231 | $-100,307 | $-94,191 |
| Exchange Rate Effect | -751 | -5,296 | -7,648 | -3,512 | -7,266 |
| Beginning Cash Position | 195,540 | 195,540 | 195,540 | 197,755 | 197,755 |
| End Cash Position | 215,304 | 204,037 | 222,680 | 195,540 | 173,739 |
| Net Cash Flow | $19,764 | $8,497 | $27,140 | $-2,215 | $-24,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,693 | 44,034 | -6,638 | 200,352 | 126,593 |
| Capital Expenditure | -31,475 | -22,017 | -12,805 | -67,955 | -49,152 |
| Free Cash Flow | 52,218 | 22,017 | -19,443 | 132,397 | 77,441 |