Albany Intl

AIN

63.15

-0.75

-1.2%

After Hours:

63.15

0.00

0.0%

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Stock Price
Open: 64.20
Prev. Close: 63.90
Low/Hi: 63.10 - 64.25
52-Week: 43.45 - 64.05
Volumes
Equity: 66,607
90-Day Avg: 118,627
Option:
90-Day Avg: 12
Volatility
Todays Stock Vol: 26.5
20-Day (HV): 22.6
52-Week (HV): 25.0
30-Day IV: 19.0 +0.5
IV Pct Rank: 0% Subdued
Fundamental
Dividend: 18-Dec $0.17 (Est.)
Div. Yield: 1.1%
Earnings: 8-Feb (Est.)
P/E Ratio: 47.69
Market Cap: 2.1 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Textile Industrial

AIN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 15,269 777 10,839 15,796
Change in Working Capital -15,308 -5,359 -33,723 -7,058
Depreciation Amortization Depletion and Accretion 14,867 11,088 16,681 16,877
Deferred Taxes 0 0 0 5,889
Other Non-Cash Activities 3,119 1,427 1,496 -4,003
Total Cash from Operating Activities 17,898 8,389 -4,572 27,691
Capital Expenditures -15,466 -21,713 -25,083 -22,201
Other Investing Cash Flow 0 0 0 517
Total Cash from Investing Activities -15,466 -21,713 -25,083 -21,684
Dividends and Distributions -5,470 -5,467 -5,459 -5,458
Purchase or Sale of Stock 356 100 75 63
Purchase and Retirement of Debt 9,507 15,574 -4,457 -7,549
Other Financing Cash Flow 0 0 -1,364 34
Total Cash from Financing Activities 4,393 10,207 -11,205 -12,910
Exchange Rate Effects 7,848 -1,424 2,451 -7,525
Net Change in Cash 14,673 -4,541 -38,409 -14,428
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 52,733 57,279 41,569 17,517
Change in Working Capital -45,816 1,707 -21,423 -1,511
Depreciation Amortization Depletion and Accretion 67,461 60,114 64,292 63,789
Deferred Taxes 5,889 -27,358 -10,725 0
Other Non-Cash Activities -828 4,209 10,303 -17,305
Total Cash from Operating Activities 79,518 95,937 84,196 62,631
Capital Expenditures -73,492 -50,595 -58,873 -64,457
Other Investing Cash Flow -180,061 2,797 1,126 23,065
Total Cash from Investing Activities -253,553 -47,798 -57,747 -41,392
Dividends and Distributions -21,812 -21,088 -19,729 -13,929
Purchase or Sale of Stock 517 1,897 773 5,538
Purchase and Retirement of Debt 201,551 -7,089 -31,728 -15,239
Other Financing Cash Flow -6,796 -1,049 201 27,495
Total Cash from Financing Activities 173,460 -27,329 -50,483 3,865
Exchange Rate Effects -2,796 -15,499 -18,830 6,844
Net Change in Cash -3,371 5,311 -42,864 31,948