Albany Intl

AIN

56.25

+0.35

+0.6%

After Hours:

56.25

0.00

0.0%

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Stock Price
Open: 55.85
Prev. Close: 55.90
Low/Hi: 55.70 - 56.45
52-Week: 37.00 - 56.50
Volumes
Equity: 77,907
90-Day Avg: 142,693
Option:
90-Day Avg: 11
Volatility
Todays Stock Vol: 11.9
20-Day (HV): 23.5
52-Week (HV): 28.0
30-Day IV: 19.7 -0.7
IV Pct Rank: 2% Subdued
Fundamental
Dividend: 18-Dec $0.17 (Est.)
Div. Yield: 1.2%
Earnings: 30-Oct (Est.)
P/E Ratio: 44.02
Market Cap: 1.8 B
Stock Type: Common
Sector: Industrial Goods
Industry: Textile Industrial
Stock Type: Common | Sector: Industrial Goods | Industry: Textile Industrial

AIN Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 777 10,839 15,796 13,069
Change in Working Capital -5,359 -33,723 -7,058 -1,640
Depreciation Amortization Depletion and Accretion 11,088 16,681 16,877 16,733
Deferred Taxes 0 0 5,889 0
Other Non-Cash Activities 1,427 1,496 -4,003 672
Total Cash from Operating Activities 8,389 -4,572 27,691 29,174
Capital Expenditures -21,713 -25,083 -22,201 -22,515
Other Investing Cash Flow 0 0 517 4,686
Total Cash from Investing Activities -21,713 -25,083 -21,684 -17,829
Dividends and Distributions -5,467 -5,459 -5,458 -5,457
Purchase or Sale of Stock 100 75 63 64
Purchase and Retirement of Debt 15,574 -4,457 -7,549 12,394
Other Financing Cash Flow 0 -1,364 34 11
Total Cash from Financing Activities 10,207 -11,205 -12,910 7,012
Exchange Rate Effects -1,424 2,451 -7,525 1,788
Net Change in Cash -4,541 -38,409 -14,428 20,145
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