Albany International Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Albany International Corp. generated cash of $148,056,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,641,000 last year. Net change in cash is therefore -$118,356,000.
Cash Flow
| 2014 | 84.19M | -57.74M | -50.48M |
|---|---|---|---|
| 2015 | 95.93M | -47.79M | -27.32M |
| 2016 | 79.51M | -253.55M | 173.46M |
| 2017 | 61.71M | -85.13M | 12.86M |
| 2018 | 132.48M | -82.88M | -27.25M |
| 2019 | 200.35M | -98.74M | -100.30M |
| 2020 | 140.25M | -42.39M | -60.66M |
| 2021 | 217.47M | -53.69M | -99.63M |
| 2022 | 128.21M | -96.34M | -23.65M |
| 2023 | 148.05M | -217.89M | -52.64M |
AIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.77M | 302.03M | 241.31M | 195.54M | 197.75M | 183.72M | 181.74M | 185.11M | 179.80M | 222.66M |
Operating activities | ||||||||||
Net income | 111.12M | 96.50M | 118.76M | 97.24M | 133.38M | 83.01M | 30.43M | 52.81M | 57.26M | 41.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.73M | 69.04M | 74.25M | 72.70M | 70.79M | 79.03M | 71.95M | 67.46M | 60.11M | 64.29M |
Stock-based compensation expense | 6.93M | 4.52M | 3.14M | 1.50M | 2.06M | 2.20M | 2.13M | 2.43M | 1.70M | 1.38M |
| Deferred income tax benefit | 6.93M | 4.52M | 3.14M | 1.50M | 2.06M | 2.20M | 2.13M | 2.43M | 1.70M | 1.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.31M | -14.30M | -7.73M | 31.52M | 9.58M | -19.13M | -21.85M | -12.69M | -404K | -6.56M |
Inventories | 15.09M | -24.54M | -9.94M | -13.68M | -8.92M | -968K | 3.09M | -12.52M | -8.27M | -744K |
Accounts payable | -5.67M | 8.57M | 9.49M | -15.58M | 10.52M | 9.34M | 2.91M | 2.10M | -6.00M | 640K |
Cash generated by operating activities | 148.05M | 128.21M | 217.47M | 140.25M | 200.35M | 132.48M | 61.71M | 79.51M | 95.93M | 84.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -83.56M | -96.34M | -53.69M | -42.39M | -67.95M | -82.88M | -85.13M | -73.49M | -50.59M | -58.87M |
Acquisitions Net | -133.47M | 0 | 0 | 0 | -30.79M | 0 | 0 | -187M | 2.79M | 0 |
Cash generated by investing activities | -217.89M | -96.34M | -53.69M | -42.39M | -98.74M | -82.88M | -85.13M | -253.55M | -47.79M | -57.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.15M | 55K | 112K | 202K | 597K | 517K | 1.89M | 0 |
Payments for dividends | -31.16M | -26.46M | -25.89M | -24.56M | -23.25M | -21.92M | -21.86M | -21.81M | -21.08M | -19.72M |
Repurchases of common stock | -3.13M | -84.78M | -23.44M | -490K | -971K | -1.65M | -1.36M | -1.27M | -1.44M | 0 |
Repayments of term debt | -14.23M | 88.34M | -57.44M | -108.23M | -76.19M | -29.91M | 31.28M | -34.35M | -8.76M | -45.12M |
Cash used in financing activities | -52.64M | -23.65M | -99.63M | -60.66M | -100.30M | -27.25M | 12.86M | 173.46M | -27.32M | -50.48M |
Net Change In Cash | -118.35M | -10.26M | 60.72M | 45.77M | -2.21M | 14.02M | 1.98M | -3.37M | 5.31M | -42.86M |
Cash at end of period | 173.42M | 291.77M | 302.03M | 241.31M | 195.54M | 197.75M | 183.72M | 181.74M | 185.11M | 179.80M |
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