Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,899 | 32,585 | 27,427 | 12,207 | 10,974 |
| Depreciation Amortization | 20,948 | 76,105 | 57,405 | 35,126 | 17,293 |
| Income taxes - deferred | -2,028 | -1,264 | -10,620 | -7,357 | -612 |
| Accounts receivable | -25,089 | -21,859 | -19,781 | -15,136 | -741 |
| Accounts payable and accrued liabilities | -2,538 | 2,910 | -2,704 | 2,065 | 3,524 |
| Other Working Capital | -45,986 | -38,728 | -54,521 | -36,857 | -32,181 |
| Other Operating Activity | 27,847 | 14,467 | 24,509 | 13,769 | -2,829 |
| Operating Cash Flow | $-18,947 | $64,216 | $21,715 | $3,817 | $-4,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,800 | -87,637 | -62,262 | -46,796 | -25,083 |
| Investing Cash Flow | $-15,800 | $-87,637 | $-62,262 | $-46,796 | $-25,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,011 | 115,334 | 45,335 | 32,259 | 16,145 |
| Debt Repayment | -8,490 | -84,047 | -24,711 | -21,142 | -20,602 |
| Common Stock Issued | 147 | 597 | 531 | 175 | 75 |
| Dividend Paid | -5,474 | -21,869 | -16,396 | -10,926 | -5,459 |
| Other Financing Activity | -1,652 | 2,852 | -1,364 | -1,364 | -1,364 |
| Financing Cash Flow | $-2,458 | $12,867 | $3,395 | $-998 | $-11,205 |
| Exchange Rate Effect | 4,904 | 12,539 | 8,875 | 1,027 | 2,451 |
| Beginning Cash Position | 183,727 | 181,742 | 181,742 | 181,742 | 181,742 |
| End Cash Position | 151,426 | 183,727 | 153,465 | 138,792 | 143,333 |
| Net Cash Flow | $-32,301 | $1,985 | $-28,277 | $-42,950 | $-38,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,947 | 64,216 | 21,715 | 3,817 | -4,572 |
| Capital Expenditure | -15,800 | -87,637 | -62,262 | -46,796 | -25,083 |
| Free Cash Flow | -34,747 | -23,421 | -40,547 | -42,979 | -29,655 |