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ALBANY INTERNATIONAL CORP DE (AIN)
ALBANY INTERNATIONAL CORP DE (AIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,621K
Free Cash flow
$25,906K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Contract loss provision
Proceeds from borrowings
Depreciation
Others
Negative Cash Flow Breakdown
Purchase of treasury shares
Repayment of borrowings
Change in deferred taxes and oth...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income/(loss)
-97,638
26,681
Depreciation
21,492
40,085
Amortization
946
2,957
Change in deferred taxes and other liabilities
-19,103
-2,761
Impairment of property, plant and equipment
-324
-66
Non-cash interest expense
-264
-513
Contract loss provision
139,665
-
Compensation and benefits paid or payable in class a common stock
6,228
3,654
Noncurrent receivables
-
-201
Provision/(recovery) for credit losses from uncollected receivables and contract assets
-468
1,021
Foreign currency remeasurement loss/(gain) on intercompany loans
-416
-7,171
Fair value adjustment on foreign currency contracts
0
0
Gain on sale of assets
0
1,566
Accounts receivable
-6,642
4,490
Contract assets
-7,377
15,329
Inventories
-3,074
8,179
Prepaid expenses and other current assets
721
2,565
Income taxes prepaid and receivable
14,568
-743
Accounts payable
-8,194
26,878
Accrued liabilities
427
-23,314
Income taxes payable
4,169
-17,191
Other noncurrent liabilities
-1,380
-2,927
Other, net
4,566
-3,719
Net cash provided by operating activities
43,939
34,833
Purchases of property, plant and equipment
18,033
29,526
Purchased software
245
1,005
Proceeds received from sale of assets
0
3,243
Net cash used in investing activities
-18,278
-27,288
Proceeds from borrowings
60,004
171,995
Repayment of borrowings
23,998
58,046
Purchase of treasury shares
50,516
120,448
Taxes paid in lieu of share issuance
1,205
1,316
Dividends paid
8,045
16,693
Net cash used in financing activities
-23,760
-24,508
Effect of exchange rate changes on cash and cash equivalents
-280
8,369
Decrease in cash and cash equivalents
1,621
-8,594
Cash and cash equivalents at beginning of period
115,283
-
Cash and cash equivalents at end of period
108,310
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Contract loss provision
$139,665K
Depreciation
$21,492K
Contract assets
-$7,377K
Accounts receivable
-$6,642K
Compensation and benefits
paid or payable in...
$6,228K
Income taxes payable
$4,169K
Inventories
-$3,074K
Amortization
$946K
Accrued liabilities
$427K
Foreign currency
remeasurement loss/(gain) on...
-$416K
Non-cash interest
expense
-$264K
Net cash provided by
operating activities
$43,939K
Canceled cashflow
$146,962K
Decrease in cash and cash
equivalents
$1,621K
Canceled cashflow
$42,318K
Net income/(loss)
-$97,638K
Change in deferred
taxes and other...
-$19,103K
Income taxes prepaid
and receivable
$14,568K
Accounts payable
-$8,194K
Other, net
$4,566K
Other noncurrent
liabilities
-$1,380K
Prepaid expenses and
other current assets
$721K
Provision/(recovery) for credit
losses from...
-$468K
Impairment of property,
plant and equipment
-$324K
Proceeds from borrowings
$60,004K
Net cash used in
financing activities
-$23,760K
Net cash used in
investing activities
-$18,278K
Effect of exchange rate
changes on cash and cash...
-$280K
Canceled cashflow
$60,004K
Purchase of treasury
shares
$50,516K
Purchases of property,
plant and equipment
$18,033K
Purchased software
$245K
Repayment of borrowings
$23,998K
Dividends paid
$8,045K
Taxes paid in lieu of
share issuance
$1,205K
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