Albany International (AIN)
(Delayed Data from NYSE)
$91.73 USD
-0.45 (-0.49%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $91.75 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Albany International Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.61 | 96.51 | 118.77 | 97.24 | 133.38 |
Depreciation/Amortization & Depletion | 76.73 | 69.05 | 74.26 | 73.12 | 70.80 |
Net Change from Assets/Liabilities | -46.02 | -75.42 | 11.67 | -59.47 | -17.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.74 | 38.08 | 12.78 | 29.36 | 13.37 |
Net Cash From Operating Activities | 148.06 | 128.21 | 217.48 | 140.25 | 200.35 |
Property & Equipment | -84.43 | -96.35 | -53.70 | -42.39 | -67.96 |
Acquisition/ Disposition of Subsidiaries | -133.47 | 0.00 | 0.00 | 0.00 | -30.79 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -217.90 | -96.35 | -53.70 | -42.39 | -98.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -84.76 | -23.30 | 0.06 | 0.11 |
Issuance (Repayment) of Debt | -14.23 | 88.35 | -49.45 | -33.23 | -76.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.16 | -26.47 | -25.89 | -24.57 | -23.25 |
Other Financing Activities | -7.24 | -0.77 | -1.00 | -2.92 | -0.97 |
Net Cash from Financing Activities | -52.64 | -23.65 | -99.64 | -60.67 | -100.31 |
Effect of Exchange Rate Changes | 4.13 | -18.47 | -3.42 | 8.58 | -3.51 |
Net Change In Cash & Equivalents | -118.36 | -10.26 | 60.72 | 45.78 | -2.22 |
Cash at Beginning of Period | 291.78 | 302.04 | 241.32 | 195.54 | 197.76 |
Cash at End of Period | 173.42 | 291.78 | 302.04 | 241.32 | 195.54 |
Diluted Net EPS | 3.55 | 3.04 | 3.65 | 3.05 | 4.10 |
Fiscal Year End for Albany International Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.61 | 81.07 | 53.91 | 27.09 | 96.51 |
Depreciation/Amortization & Depletion | 76.73 | 54.78 | 35.32 | 17.37 | 69.05 |
Net Change from Assets/Liabilities | -46.02 | -64.20 | -76.88 | -59.35 | -75.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.74 | 2.17 | 2.33 | -1.49 | 38.08 |
Net Cash From Operating Activities | 148.06 | 73.81 | 14.68 | -16.39 | 128.21 |
Property & Equipment | -84.43 | -49.13 | -34.97 | -16.28 | -96.35 |
Acquisition/ Disposition of Subsidiaries | -133.47 | -133.47 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -217.90 | -182.60 | -34.97 | -16.28 | -96.35 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -84.76 |
Issuance (Repayment) of Debt | -14.23 | 19.77 | 48.00 | 52.00 | 88.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.16 | -23.37 | -15.57 | -7.78 | -26.47 |
Other Financing Activities | -7.24 | -7.24 | -3.14 | -3.14 | -0.77 |
Net Cash from Financing Activities | -52.64 | -10.84 | 29.29 | 41.09 | -23.65 |
Effect of Exchange Rate Changes | 4.13 | -0.65 | 0.14 | 4.06 | -18.47 |
Net Change In Cash & Equivalents | -118.36 | -120.27 | 9.14 | 12.48 | -10.26 |
Cash at Beginning of Period | 291.78 | 291.78 | 291.78 | 291.78 | 302.04 |
Cash at End of Period | 173.42 | 171.51 | 300.92 | 304.26 | 291.78 |
Diluted Net EPS | 0.97 | 0.87 | 0.85 | 0.86 | 0.58 |