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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 118.77 97.24 133.38 83.02 32.59
Depreciation – Supplemental 65.13 63.33 62.09 68.80 61.52
Depreciation/Depletion 65.13 63.33 62.09 68.80 61.52
Amortization of Intangibles 9.13 9.38 8.71 10.24 10.44
Amortization 9.13 9.38 8.71 10.24 10.44
Deferred Taxes 12.18 11.10 13.70 8.97 -1.26
Unusual Items 1.03 0.41 0.45 1.49 4.15
Other Non-Cash Items -0.43 18.26 5.79 6.37 5.66
Non-Cash Items 0.60 18.67 6.24 7.86 9.81
Accounts Receivable 17.71 -27.60 -9.61 -29.41 -21.86
Inventories -9.94 -13.69 -8.92 -0.97 3.09
Prepaid Expenses 2.95 -7.70 -0.90 -7.22 -5.93
Other Assets 4.36 4.16 -1.34 -12.25 -18.77
Accounts Payable 9.49 -15.59 10.52 9.34 2.91
Accrued Expenses -0.77 -3.86 -7.39 8.21 5.30
Taxes Payable -0.48 5.94 3.98 -0.82 -0.80
Other Liabilities -13.71 -2.44 -6.57 -5.48 -10.15
Other Assets & Liabilities, Net 2.08 1.30 -3.53 -7.81 -2.68
Changes in Working Capital 11.67 -59.47 -23.77 -46.41 -48.87
Cash from Operating Activities 217.48 140.25 200.35 132.49 64.22
Purchase of Fixed Assets -52.79 -41.46 -67.36 -81.58 -85.51
Software Development Costs -0.91 -0.93 -0.60 -1.31 -2.13
Capital Expenditures -53.70 -42.39 -67.96 -82.89 -87.64
Acquisition of Business -- -- -30.79 -- --
Sale of Fixed Assets --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -- -30.79 -- --
Cash from Investing Activities -53.70 -42.39 -98.75 -82.89 -87.64
Other Financing Cash Flow -1.00 -2.92 -0.97 -1.65 2.85
Financing Cash Flow Items -1.00 -2.92 -0.97 -1.65 2.85
Cash Dividends Paid - Common -25.89 -24.57 -23.25 -21.93 -21.87
Total Cash Dividends Paid -25.89 -24.57 -23.25 -21.93 -21.87
Repurchase/Retirement of Common -23.45
Common Stock, Net -23.45
Options Exercised 0.15 0.06 0.11 0.20 0.60
Issuance (Retirement) of Stock, Net -23.30 0.06 0.11 0.20 0.60
Long Term Debt Issued 8.00 75.00 45.00 26.03 115.33
Long Term Debt Reduction -57.45 -108.23 -121.20 -29.91 -84.05
Long Term Debt, Net -49.45 -33.23 -76.20 -3.88 31.29
Issuance (Retirement) of Debt, Net -49.45 -33.23 -76.20 -3.88 31.29
Cash from Financing Activities -99.64 -60.67 -100.31 -27.26 12.87
Foreign Exchange Effects -3.42 8.58 -3.51 -8.31 12.54
Net Change in Cash 60.72 45.78 -2.22 14.03 1.99
Net Cash - Beginning Balance 241.32 195.54 197.76 183.73 181.74
Net Cash - Ending Balance 302.04 241.32 195.54 197.76 183.73
Cash Taxes Paid 32.50 25.10 25.90 28.10 23.70
For a more complete picture of our financial results, please review our SEC Filings

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