Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,812 | 36,826 | 23,417 | 13,316 | 57,265 |
| Depreciation Amortization | 67,461 | 51,224 | 32,779 | 14,820 | 60,114 |
| Income taxes - deferred | 5,889 | -640 | 1,072 | 2,529 | -29,517 |
| Accounts receivable | -12,697 | -6,492 | -11,286 | -902 | -404 |
| Accounts payable and accrued liabilities | 2,108 | -1,544 | 2,899 | 1,632 | -6,001 |
| Other Working Capital | -45,816 | -32,476 | -31,111 | -25,375 | 1,707 |
| Other Operating Activity | 11,183 | 6,317 | 6,260 | -638 | 14,846 |
| Operating Cash Flow | $80,940 | $53,215 | $24,030 | $5,382 | $98,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,492 | -51,291 | -28,776 | -8,075 | -50,595 |
| Net Acquisitions | -187,000 | -187,000 | -187,000 | N/A | N/A |
| Other Investing Activity | 6,939 | 6,422 | 1,736 | 0 | 2,797 |
| Investing Cash Flow | $-253,553 | $-231,869 | $-214,040 | $-8,075 | $-47,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,907 | 232,795 | 219,530 | 12,396 | 95,126 |
| Debt Repayment | -34,356 | -23,695 | -22,824 | -22,398 | -102,215 |
| Common Stock Issued | 517 | 454 | 390 | 205 | 1,897 |
| Dividend Paid | -21,812 | -16,354 | -10,897 | -5,443 | -21,088 |
| Other Financing Activity | -8,218 | -8,218 | -8,218 | -1,472 | -3,122 |
| Financing Cash Flow | $172,038 | $184,982 | $177,981 | $-16,712 | $-29,402 |
| Exchange Rate Effect | -2,796 | 4,729 | 2,941 | 3,907 | -15,499 |
| Beginning Cash Position | 185,113 | 185,113 | 185,113 | 185,113 | 179,802 |
| End Cash Position | 181,742 | 196,170 | 176,025 | 169,615 | 185,113 |
| Net Cash Flow | $-3,371 | $11,057 | $-9,088 | $-15,498 | $5,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,940 | 53,215 | 24,030 | 5,382 | 98,010 |
| Capital Expenditure | -73,492 | -51,291 | -28,776 | -8,075 | -50,595 |
| Free Cash Flow | 7,448 | 1,924 | -4,746 | -2,693 | 47,415 |