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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line 111.61 96.51 118.77 97.24 133.38
Depreciation – Supplemental 70.37 62.48 65.13 63.33 62.09
Depreciation/Depletion 70.37 62.48 65.13 63.33 62.09
Amortization of Intangibles 6.36 6.57 9.13 9.38 8.71
Amortization 6.36 6.57 9.13 9.38 8.71
Deferred Taxes -2.05 -8.50 12.18 11.10 13.70
Unusual Items 1.63 1.30 1.03 0.41 0.45
Other Non-Cash Items 6.15 45.28 -0.43 18.26 5.79
Non-Cash Items 7.78 46.58 0.60 18.67 6.24
Accounts Receivable -43.19 -50.74 17.71 -27.60 -9.61
Inventories 15.09 -24.54 -9.94 -13.69 -8.92
Prepaid Expenses -1.37 -10.14 2.95 -7.70 -0.90
Other Assets 3.72 3.91 4.36 4.16 -1.34
Accounts Payable -5.67 8.57 9.49 -15.59 10.52
Accrued Expenses -10.44 3.23 -0.77 -3.86 -7.39
Taxes Payable -1.99 0.18 -0.48 5.94 3.98
Other Liabilities -9.78 -10.13 -13.71 -2.44 -6.57
Other Assets & Liabilities, Net 7.61 4.23 2.08 1.30 -3.53
Changes in Working Capital -46.02 -75.42 11.67 -59.47 -23.77
Cash from Operating Activities 148.06 128.21 217.48 140.25 200.35
Purchase of Fixed Assets -83.56 -93.68 -52.79 -41.46 -67.36
Software Development Costs -0.87 -2.67 -0.91 -0.93 -0.60
Capital Expenditures -84.43 -96.35 -53.70 -42.39 -67.96
Acquisition of Business -133.47 -- -- -30.79
Sale of Fixed Assets
Other Investing Cash Flow Items, Total -133.47 -- -- -30.79
Cash from Investing Activities -217.90 -96.35 -53.70 -42.39 -98.75
Other Financing Cash Flow -7.24 -0.77 -1.00 -2.92 -0.97
Financing Cash Flow Items -7.24 -0.77 -1.00 -2.92 -0.97
Cash Dividends Paid - Common -31.16 -26.47 -25.89 -24.57 -23.25
Total Cash Dividends Paid -31.16 -26.47 -25.89 -24.57 -23.25
Repurchase/Retirement of Common -- -84.78 -23.45
Common Stock, Net -- -84.78 -23.45
Options Exercised -- 0.02 0.15 0.06 0.11
Issuance (Retirement) of Stock, Net -- -84.76 -23.30 0.06 0.11
Long Term Debt Issued 78.04 162.00 8.00 75.00 45.00
Long Term Debt Reduction -92.27 -73.65 -57.45 -108.23 -121.20
Long Term Debt, Net -14.23 88.35 -49.45 -33.23 -76.20
Issuance (Retirement) of Debt, Net -14.23 88.35 -49.45 -33.23 -76.20
Cash from Financing Activities -52.64 -23.65 -99.64 -60.67 -100.31
Foreign Exchange Effects 4.13 -18.47 -3.42 8.58 -3.51
Net Change in Cash -118.36 -10.26 60.72 45.78 -2.22
Net Cash - Beginning Balance 291.78 302.04 241.32 195.54 197.76
Net Cash - Ending Balance 173.42 291.78 302.04 241.32 195.54
Cash Taxes Paid 32.50 25.10 25.90
For a more complete picture of our financial results, please review our SEC Filings

Source: LSEG

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