Industrial Goods » Machinery | Albany International Corp.

Albany International Corp. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,658.00
41,749.00
57,265.00
52,812.00
32,585.00
83,019
Depreciation, Depletion & Amortization
63,789.00
64,292.00
60,114.00
67,461.00
71,956.00
79,036
Other Funds
29,134.00
201.00
624.00
6,447.00
4,982.00
7,863
Funds from Operations
64,142.00
105,619.00
94,230.00
131,988.00
113,089.00
178,890
Changes in Working Capital
1,511.00
21,423.00
1,707.00
51,048.00
48,873.00
46,405
Net Operating Cash Flow
62,631.00
84,196.00
95,937.00
80,940.00
64,216.00
132,485
Capital Expenditures
64,457.00
58,873.00
50,595.00
73,492.00
87,637.00
Sale of Fixed Assets & Businesses
6,268.00
1,126.00
2,797.00
6,939.00
-
Net Investing Cash Flow
41,392.00
57,747.00
47,798.00
253,553.00
87,637.00
Cash Dividends Paid - Total
13,929.00
19,729.00
21,088.00
21,812.00
21,869.00
Issuance/Reduction of Debt, Net
16,878.00
31,728.00
8,762.00
199,780.00
29,157.00
Net Financing Cash Flow
3,865.00
50,483.00
27,329.00
172,038.00
12,867.00
Net Change in Cash
31,948.00
42,864.00
5,311.00
3,371.00
1,985.00
Free Cash Flow
1,826.00
25,323.00
47,315.00
7,448.00
23,421.00
Deferred Taxes & Investment Tax Credit
-
-
-
5,889.00
1,264.00
8,972
Net Assets from Acquisitions
-
-
-
187,000.00
-
Other Sources
16,797.00
-
-
-
-
Change in Capital Stock
5,538.00
773.00
1,897.00
517.00
597.00
Exchange Rate Effect
6,844.00
18,830.00
15,499.00
2,796.00
12,539.00

About Albany International

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Address
216 Airport Drive
Rochester New Hampshire 03867
United States
Employees -
Website http://www.albint.com
Updated 07/08/2019
Albany International Corp. engages in textiles and materials processing. It operates through the Machine Clothing and Albany Engineered Composites segments. The Machine Clothing segment supplies permeable and impermeable belts used in the manufacture of paper, paperboard, tissue and towel, pulp, nonwovens, fiber cement, and several other industrial applications.

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