Albany International Corp
NYSE:AIN
Cash Flow Statement
Cash Flow Statement
Albany International Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
18
|
17
|
36
|
43
|
42
|
43
|
30
|
28
|
57
|
58
|
71
|
74
|
53
|
51
|
42
|
43
|
33
|
30
|
58
|
71
|
83
|
105
|
109
|
121
|
133
|
112
|
110
|
99
|
97
|
117
|
116
|
118
|
119
|
119
|
127
|
107
|
97
|
96
|
83
|
99
|
112
|
|
Depreciation & Amortization |
64
|
64
|
64
|
64
|
64
|
64
|
63
|
62
|
60
|
60
|
62
|
66
|
68
|
70
|
70
|
70
|
72
|
76
|
77
|
79
|
79
|
76
|
74
|
72
|
71
|
71
|
71
|
72
|
73
|
74
|
74
|
74
|
74
|
73
|
72
|
71
|
69
|
69
|
70
|
72
|
77
|
|
Change in Deffered Taxes |
(12)
|
(16)
|
(6)
|
(8)
|
(11)
|
(11)
|
(20)
|
(10)
|
(30)
|
(27)
|
(22)
|
(31)
|
6
|
3
|
(3)
|
(4)
|
(1)
|
(3)
|
(2)
|
2
|
9
|
10
|
17
|
29
|
14
|
21
|
24
|
13
|
11
|
10
|
7
|
6
|
12
|
10
|
9
|
(10)
|
(9)
|
(11)
|
(9)
|
6
|
(2)
|
|
Stock-Based Compensation |
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
6
|
0
|
|
Other Non-Cash Items |
(5)
|
0
|
1
|
2
|
10
|
9
|
10
|
12
|
5
|
7
|
8
|
5
|
6
|
6
|
6
|
11
|
10
|
11
|
(2)
|
7
|
8
|
5
|
19
|
5
|
6
|
23
|
23
|
22
|
19
|
2
|
2
|
2
|
1
|
3
|
5
|
42
|
47
|
44
|
42
|
7
|
8
|
|
Cash Taxes Paid |
29
|
0
|
0
|
0
|
18
|
7
|
12
|
16
|
18
|
21
|
21
|
0
|
23
|
37
|
42
|
45
|
24
|
23
|
19
|
22
|
28
|
28
|
32
|
30
|
26
|
28
|
25
|
26
|
25
|
31
|
31
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
3
|
(23)
|
(36)
|
(21)
|
(24)
|
(23)
|
(13)
|
5
|
(2)
|
(14)
|
(22)
|
(51)
|
(57)
|
(54)
|
(70)
|
(49)
|
(64)
|
(54)
|
(55)
|
(46)
|
(20)
|
(20)
|
(29)
|
(24)
|
(57)
|
(66)
|
(49)
|
(60)
|
(22)
|
(7)
|
6
|
12
|
(27)
|
(53)
|
(73)
|
(75)
|
(79)
|
(80)
|
(49)
|
(46)
|
|
Cash from Operating Activities |
63
N/A
|
67
+7%
|
72
+7%
|
64
-12%
|
84
+33%
|
82
-3%
|
60
-27%
|
79
+32%
|
98
+23%
|
96
-2%
|
105
+9%
|
92
-12%
|
81
-12%
|
72
-11%
|
61
-16%
|
49
-19%
|
64
+30%
|
50
-22%
|
77
+55%
|
104
+35%
|
133
+27%
|
176
+33%
|
199
+13%
|
198
-1%
|
200
+1%
|
169
-16%
|
161
-5%
|
158
-2%
|
140
-11%
|
181
+29%
|
192
+6%
|
205
+7%
|
218
+6%
|
178
-18%
|
160
-11%
|
136
-15%
|
128
-6%
|
117
-9%
|
105
-10%
|
135
+28%
|
148
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(65)
|
(66)
|
(64)
|
(64)
|
(59)
|
(56)
|
(62)
|
(53)
|
(51)
|
(47)
|
(48)
|
(62)
|
(74)
|
(91)
|
(92)
|
(85)
|
(88)
|
(78)
|
(80)
|
(86)
|
(83)
|
(88)
|
(79)
|
(71)
|
(68)
|
(60)
|
(55)
|
(50)
|
(42)
|
(42)
|
(44)
|
(43)
|
(54)
|
(57)
|
(67)
|
(74)
|
(96)
|
(97)
|
(95)
|
(93)
|
(84)
|
|
Other Items |
23
|
17
|
18
|
5
|
1
|
4
|
3
|
3
|
3
|
0
|
(185)
|
(181)
|
(180)
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
(133)
|
|
Cash from Investing Activities |
(41)
N/A
|
(49)
-19%
|
(46)
+7%
|
(59)
-28%
|
(58)
+2%
|
(52)
+10%
|
(59)
-13%
|
(50)
+16%
|
(48)
+4%
|
(47)
+3%
|
(234)
-402%
|
(242)
-4%
|
(254)
-5%
|
(271)
-7%
|
(86)
+68%
|
(84)
+3%
|
(88)
-4%
|
(78)
+11%
|
(80)
-2%
|
(86)
-8%
|
(83)
+4%
|
(88)
-6%
|
(79)
+10%
|
(71)
+10%
|
(99)
-38%
|
(91)
+8%
|
(85)
+6%
|
(81)
+5%
|
(42)
+48%
|
(42)
+1%
|
(44)
-3%
|
(43)
+1%
|
(54)
-25%
|
(57)
-6%
|
(67)
-17%
|
(74)
-12%
|
(96)
-29%
|
(97)
-1%
|
(95)
+2%
|
(226)
-137%
|
(218)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
6
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(66)
|
(108)
|
(108)
|
(85)
|
(43)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(15)
|
(32)
|
(36)
|
(24)
|
(32)
|
(20)
|
18
|
(13)
|
(7)
|
(27)
|
160
|
204
|
202
|
207
|
16
|
13
|
31
|
40
|
29
|
12
|
(4)
|
(17)
|
(30)
|
(81)
|
(76)
|
(7)
|
(54)
|
(13)
|
(33)
|
(109)
|
(86)
|
(70)
|
(49)
|
42
|
134
|
96
|
88
|
64
|
2
|
12
|
(14)
|
|
Cash Paid for Dividends |
(14)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
|
Other |
28
|
29
|
29
|
28
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(10)
|
(10)
|
(8)
|
(10)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(7)
|
(7)
|
|
Cash from Financing Activities |
4
N/A
|
(18)
N/A
|
(23)
-27%
|
(14)
+42%
|
(51)
-274%
|
(38)
+25%
|
(2)
+96%
|
(33)
-1 841%
|
(29)
+11%
|
(51)
-72%
|
128
N/A
|
173
+35%
|
172
0%
|
176
+2%
|
(7)
N/A
|
(10)
-37%
|
13
N/A
|
22
+67%
|
10
-52%
|
(7)
N/A
|
(27)
-290%
|
(40)
-46%
|
(54)
-35%
|
(105)
-95%
|
(100)
+4%
|
(31)
+69%
|
(78)
-153%
|
(38)
+52%
|
(61)
-61%
|
(137)
-125%
|
(115)
+16%
|
(98)
+15%
|
(100)
-1%
|
(51)
+49%
|
(2)
+97%
|
(39)
-2 218%
|
(24)
+40%
|
(10)
+60%
|
(30)
-214%
|
(25)
+15%
|
(53)
-107%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7
|
9
|
7
|
(9)
|
(19)
|
(29)
|
(23)
|
(21)
|
(16)
|
0
|
(6)
|
2
|
(3)
|
(4)
|
(5)
|
1
|
13
|
15
|
9
|
(4)
|
(8)
|
(12)
|
(5)
|
(8)
|
(4)
|
(12)
|
(9)
|
3
|
9
|
13
|
16
|
7
|
(3)
|
(1)
|
(24)
|
(32)
|
(19)
|
(14)
|
(0)
|
12
|
4
|
|
Net Change in Cash |
32
N/A
|
8
-74%
|
9
+12%
|
(17)
N/A
|
(43)
-146%
|
(37)
+13%
|
(24)
+35%
|
(24)
+2%
|
5
N/A
|
(1)
N/A
|
(7)
-371%
|
24
N/A
|
(4)
N/A
|
(26)
-651%
|
(37)
-42%
|
(43)
-14%
|
2
N/A
|
8
+305%
|
16
+96%
|
7
-55%
|
14
+94%
|
36
+157%
|
61
+68%
|
13
-79%
|
(2)
N/A
|
35
N/A
|
(11)
N/A
|
42
N/A
|
46
+10%
|
15
-67%
|
49
+224%
|
71
+44%
|
61
-14%
|
70
+14%
|
68
-3%
|
(10)
N/A
|
(10)
-6%
|
(3)
+70%
|
(20)
-545%
|
(105)
-425%
|
(118)
-13%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
1
N/A
|
8
+636%
|
0
N/A
|
25
N/A
|
26
+1%
|
(2)
N/A
|
27
N/A
|
47
+77%
|
49
+4%
|
56
+14%
|
30
-46%
|
7
-76%
|
(18)
N/A
|
(31)
-69%
|
(35)
-14%
|
(23)
+33%
|
(28)
-21%
|
(3)
+90%
|
18
N/A
|
50
+176%
|
88
+78%
|
120
+36%
|
126
+5%
|
132
+5%
|
109
-18%
|
107
-2%
|
107
+0%
|
98
-9%
|
139
+41%
|
148
+7%
|
162
+9%
|
164
+1%
|
121
-26%
|
93
-23%
|
62
-33%
|
32
-48%
|
20
-36%
|
10
-51%
|
42
+325%
|
64
+51%
|