Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,667 | 29,408 | 83,019 | 65,747 | 37,742 |
| Depreciation Amortization | 35,710 | 17,956 | 80,530 | 60,423 | 40,621 |
| Income taxes - deferred | -746 | -1,065 | 8,972 | -7,012 | -8,211 |
| Accounts receivable | 2,006 | -12,209 | -19,718 | -39,954 | -37,141 |
| Accounts payable and accrued liabilities | 7,474 | 21,750 | 9,340 | 6,154 | 8,882 |
| Other Working Capital | -16,764 | -20,601 | -45,373 | -63,202 | -54,866 |
| Other Operating Activity | -8,251 | -10,673 | 15,715 | 39,299 | 29,713 |
| Operating Cash Flow | $83,096 | $24,566 | $132,485 | $61,455 | $16,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,453 | -20,820 | -82,886 | -60,694 | -39,175 |
| Investing Cash Flow | $-35,453 | $-20,820 | $-82,886 | $-60,694 | $-39,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 26,031 | 26,031 | 23,031 |
| Debt Repayment | -37,586 | -28,404 | -29,913 | -24,614 | -14,143 |
| Common Stock Issued | 72 | N/A | 202 | 202 | 150 |
| Dividend Paid | -11,621 | -5,808 | -21,926 | -16,441 | -10,956 |
| Other Financing Activity | -971 | -927 | -1,652 | -1,652 | -1,652 |
| Financing Cash Flow | $-30,106 | $-15,139 | $-27,258 | $-16,474 | $-3,570 |
| Exchange Rate Effect | -59 | 1,023 | -8,313 | -7,421 | -2,978 |
| Beginning Cash Position | 197,755 | 197,755 | 183,727 | 183,727 | 183,727 |
| End Cash Position | 215,233 | 187,385 | 197,755 | 160,593 | 154,744 |
| Net Cash Flow | $17,478 | $-10,370 | $14,028 | $-23,134 | $-28,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,096 | 24,566 | 132,485 | 61,455 | 16,740 |
| Capital Expenditure | -35,453 | -20,820 | -82,886 | -60,694 | -39,175 |
| Free Cash Flow | 47,643 | 3,746 | 49,599 | 761 | -22,435 |