Albany International Corp
(AIN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,799 | 10,119 | 12,239 | 41,749 | 33,644 |
| Depreciation Amortization | 45,281 | 30,538 | 15,354 | 64,292 | 47,741 |
| Income taxes - deferred | 2,669 | -4,653 | 1,275 | 1,521 | 95 |
| Accounts receivable | -4,387 | -9,487 | -13,699 | -6,564 | 9,929 |
| Accounts payable and accrued liabilities | -4,467 | -1,341 | 3,512 | 640 | -2,867 |
| Other Working Capital | -9,882 | -16,859 | -20,318 | -21,423 | -18,804 |
| Other Operating Activity | 10,232 | 9,035 | 8,046 | 3,981 | -5,738 |
| Operating Cash Flow | $59,245 | $17,352 | $6,409 | $84,196 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,278 | -31,003 | -12,244 | -58,873 | -46,610 |
| Other Investing Activity | 2,797 | 2,797 | 2,797 | 1,126 | 961 |
| Investing Cash Flow | $-37,481 | $-28,206 | $-9,447 | $-57,747 | $-45,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,818 | 39,620 | 15,274 | 13,396 | 10,090 |
| Debt Repayment | -47,100 | -9,746 | -5,443 | -45,124 | -30,924 |
| Common Stock Issued | 1,799 | 1,724 | 685 | 773 | 610 |
| Dividend Paid | -15,646 | -10,205 | -5,098 | -19,729 | -14,633 |
| Other Financing Activity | -1,068 | -1,027 | 261 | 201 | 161 |
| Financing Cash Flow | $-17,197 | $20,366 | $5,679 | $-50,483 | $-34,696 |
| Exchange Rate Effect | -12,589 | -6,840 | -11,605 | -18,830 | -10,860 |
| Beginning Cash Position | 179,802 | 179,802 | 179,802 | 222,666 | 222,666 |
| End Cash Position | 171,780 | 182,474 | 170,838 | 179,802 | 195,461 |
| Net Cash Flow | $-8,022 | $2,672 | $-8,964 | $-42,864 | $-27,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,245 | 17,352 | 6,409 | 84,196 | 64,000 |
| Capital Expenditure | -40,278 | -31,003 | -12,244 | -58,873 | -46,610 |
| Free Cash Flow | 18,967 | -13,651 | -5,835 | 25,323 | 17,390 |