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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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Cash Flow
source: myfinsight.com
ALBANY INTERNATIONAL CORP DE (AIN)
ALBANY INTERNATIONAL CORP DE (AIN)