AIN Stock Annual Cash Flow. Download in Excel
Albany International Corporation
AIN 
NYE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
81.18
USD
1.93
(2.44%)
Previous close: 79.25 Open: 78.22 Bid: 67.02 Ask: 94.09
52 week range
67.39 99.41
Mkt Cap: 2,507 M Avg Vol (90 Days): 1,005,019
Last updated: Monday 23rd December 2024
Financials
AIN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -744000.0 | -8 M | -13 M | 3 M | -968000.0 | -9 M | -14 M | -10 M | -25 M | 15 M |
| (Increase) Decrease in other current assets | -10 M | -19 M | -59 M | |||||||
| (Increase) Decrease in other current liabilities | -5 M | -19 M | -59 M | 25 M | -36 M | -32 M | ||||
| (Increase) Decrease in other working capital | -9 M | 7 M | -7 M | -3 M | -8 M | -6 M | -1 M | -12 M | -6 M | -2 M |
| (Increase) Decrease in payables | 2 M | 3 M | 4 M | 2 M | 9 M | 15 M | -10 M | 9 M | 9 M | -8 M |
| (Increase) Decrease in receivables | -4 M | -4 M | -29 M | -23 M | -21 M | 11 M | 32 M | -4 M | -20 M | -14 M |
| Acquisitions | -187 M | -31 M | -133 M | |||||||
| AssetImpairmentCharge | 2 M | 4 M | 3 M | 3 M | 4 M | 3 M | 1 M | 856000.0 | 2 M | 2 M |
| CapitalExpenditureReported | 59 M | 51 M | 73 M | 88 M | 83 M | 68 M | 42 M | 54 M | 96 M | 84 M |
| Cash at beginning of period | 223 M | 180 M | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M |
| Cash at end of period | 180 M | 185 M | 182 M | 184 M | 198 M | 196 M | 241 M | 302 M | 292 M | 173 M |
| Cash flow | 84 M | 96 M | 81 M | 64 M | 132 M | 200 M | 140 M | 217 M | 128 M | 148 M |
| CashFlowFromContinuingInvestingActivities | -58 M | -48 M | -254 M | -88 M | -83 M | -99 M | -42 M | -54 M | -96 M | -218 M |
| ChangeInAccountPayable | 640000.0 | -6 M | 2 M | 3 M | 9 M | 11 M | -16 M | 9 M | 9 M | -6 M |
| ChangeInAccruedExpense | -11 M | 2 M | 1 M | 5 M | 8 M | -7 M | -4 M | -774000.0 | 3 M | -10 M |
| ChangeInInterestPayable | -11 M | 2 M | 1 M | 5 M | 8 M | -7 M | -4 M | |||
| ChangeInPayablesAndAccruedExpense | -9 M | 5 M | 5 M | 7 M | 17 M | 7 M | -14 M | 8 M | 12 M | -18 M |
| ChangeInPrepaidAssets | 1 M | 1 M | -3 M | -5 M | -6 M | -2 M | -8 M | -998000.0 | -4 M | 2 M |
| ChangeInTaxPayable | 2 M | 9 M | 1 M | -799000.0 | -824000.0 | 4 M | 6 M | -477000.0 | 183000.0 | -2 M |
| ChangeInWorkingCapital | -21 M | 2 M | -46 M | -20 M | -34 M | -19 M | -64 M | 7 M | -79 M | -50 M |
| ChangesInAccountReceivables | -7 M | -404000.0 | -13 M | -22 M | -19 M | 9 M | 32 M | -8 M | -14 M | -11 M |
| CommonStockDividendPaid | -20 M | -21 M | -22 M | -22 M | -22 M | -23 M | -25 M | -26 M | -26 M | -31 M |
| CommonStockPayments | -23 M | -85 M | ||||||||
| Current deferred income taxes | -11 M | -30 M | 6 M | -1 M | 9 M | 14 M | 11 M | 12 M | -8 M | -2 M |
| Deferred income taxes | -11 M | -30 M | 6 M | -1 M | 9 M | 14 M | 11 M | 12 M | -8 M | -2 M |
| Depreciation | 57 M | 53 M | 58 M | 62 M | 69 M | 62 M | 63 M | 65 M | 63 M | 70 M |
| Depreciation unreconciled | 64 M | 60 M | 67 M | 72 M | 79 M | 71 M | 73 M | 74 M | 69 M | 77 M |
| DepreciationAndAmortization | 64 M | 60 M | 67 M | 72 M | 79 M | 71 M | 73 M | 74 M | 69 M | 77 M |
| Effect of exchange rate changes | -19 M | -15 M | -3 M | 13 M | -8 M | -4 M | 9 M | -3 M | -18 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -201000.0 | -624000.0 | -150000.0 | |||||||
| FinancingCashFlow | -50 M | -27 M | 172 M | 13 M | -27 M | -100 M | -61 M | -100 M | -24 M | -53 M |
| Free cash flow | 27 M | 50 M | 17 M | -21 M | 51 M | 133 M | 99 M | 165 M | 35 M | 64 M |
| GainLossOnSaleOfPPE | -1 M | -1 M | ||||||||
| IssuanceOfDebt | -32 M | -7 M | 202 M | 31 M | -4 M | -76 M | -33 M | -49 M | 88 M | -18 M |
| Net cash from financing activities | -50 M | -27 M | 172 M | 13 M | -27 M | -100 M | -61 M | -100 M | -24 M | -53 M |
| Net cash from investing activities | -58 M | -48 M | -254 M | -88 M | -83 M | -99 M | -42 M | -54 M | -96 M | -218 M |
| Net cash from operating activities | 84 M | 96 M | 81 M | 64 M | 132 M | 200 M | 140 M | 217 M | 128 M | 148 M |
| Net change in cash & cash equivalents | -43 M | 5 M | -3 M | 2 M | 6 M | 1 M | 37 M | 64 M | 8 M | -122 M |
| Net income from continuing operations | 42 M | 57 M | 53 M | 33 M | 83 M | 133 M | 97 M | 119 M | 97 M | 112 M |
| NetBusinessPurchaseAndSale | -187 M | -31 M | -133 M | |||||||
| NetCommonStockIssuance | -23 M | -85 M | ||||||||
| NetIssuancePaymentsOfDebt | -32 M | -7 M | 202 M | 31 M | -4 M | -76 M | -33 M | -49 M | 88 M | -18 M |
| NetLongTermDebtIssuance | -32 M | -7 M | 202 M | 31 M | -4 M | -76 M | -33 M | -49 M | 88 M | -18 M |
| NetPPEPurchaseAndSale | -57 M | -46 M | -64 M | -86 M | -82 M | -67 M | -41 M | -53 M | -94 M | -84 M |
| NetTechnologyPurchaseAndSale | -649000.0 | -2 M | -2 M | -2 M | -1 M | -597000.0 | -927000.0 | -906000.0 | -3 M | -869000.0 |
| Operating (gains) losses | 7 M | -953000.0 | 51000.0 | 43 M | ||||||
| Other financing charges net | 201000.0 | 624000.0 | -6 M | 5 M | -2 M | -971000.0 | -490000.0 | -998000.0 | -770000.0 | -3 M |
| Other non-cash items | 3 M | 7 M | 594000.0 | -19 M | -4 M | 1 M | 23 M | 5 M | 8 M | 12 M |
| Payment of cash dividends | 20 M | 21 M | 22 M | 22 M | 22 M | 23 M | 25 M | 26 M | 26 M | 31 M |
| PensionAndEmployeeBenefitExpense | 8 M | 103000.0 | 51000.0 | 43 M | ||||||
| ProceedsFromStockOptionExercised | 773000.0 | 2 M | 517000.0 | 597000.0 | 202000.0 | 112000.0 | 55000.0 | 153000.0 | 17000.0 | |
| Purchase of property plant & equipment | -57 M | -46 M | -64 M | -86 M | -82 M | -67 M | -41 M | -53 M | -94 M | -84 M |
| Purchase of short term investments | 13 M | 95 M | 236 M | 115 M | 26 M | 45 M | 75 M | 8 M | 162 M | 78 M |
| PurchaseOfPPE | -58 M | -49 M | -71 M | -86 M | -82 M | -67 M | -41 M | -53 M | -94 M | -84 M |
| PurchaseOfTechnology | -649000.0 | -2 M | -2 M | -2 M | -1 M | -597000.0 | -927000.0 | -906000.0 | -3 M | -869000.0 |
| Repayment of debt | -45 M | -102 M | -34 M | -84 M | -30 M | -121 M | -108 M | -57 M | -74 M | -96 M |
| RepaymentOfDebt | -45 M | -102 M | -34 M | -84 M | -30 M | -121 M | -108 M | -57 M | -74 M | -96 M |
| Repurchase of capital stock | -23 M | -85 M | ||||||||
| Revenue per share | 8 M | 7 M | 9 M | 10 M | 10 M | 9 M | 9 M | 9 M | 7 M | 6 M |
| SaleOfPPE | 1 M | 3 M | 7 M |
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