Albany Historical Cash Flow
| AIN Stock | USD 86.24 1.46 1.72% |
Analysis of Albany International cash flow over time is an excellent tool to project Albany International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 7.3 M or Free Cash Flow of 38 M as it is a great indicator of Albany International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Albany International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Albany International is a good buy for the upcoming year.
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About Albany Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Albany balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Albany's non-liquid assets can be easily converted into cash.
Albany International Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Albany International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Albany International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Albany International financial statement analysis. It represents the amount of money remaining after all of Albany International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Albany International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Albany International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.At this time, Albany International's Cash And Cash Equivalents Changes is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 53.7M | 96.3M | 84.4M | 65.7M | Dividends Paid | 25.9M | 26.5M | 31.2M | 16.6M |
Albany International cash flow statement Correlations
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Albany International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Albany International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 112K | 55K | (23.4M) | (84.8M) | (3.1M) | (3.3M) | |
| Change To Inventory | (8.9M) | (13.7M) | (9.9M) | (24.5M) | 15.1M | 15.8M | |
| Change In Cash | (2.2M) | 45.8M | 60.7M | (10.3M) | (118.4M) | (112.4M) | |
| Stock Based Compensation | 2.1M | 1.5M | 3.1M | 4.5M | 6.9M | 7.3M | |
| Free Cash Flow | 132.4M | 97.9M | 163.8M | 31.9M | 63.6M | 38.0M | |
| Change In Working Capital | (23.8M) | (59.5M) | 11.7M | (75.4M) | (46.0M) | (43.7M) | |
| Begin Period Cash Flow | 197.8M | 195.5M | 241.3M | 302.0M | 291.8M | 306.4M | |
| Other Cashflows From Financing Activities | 44.1M | 72.1M | (998K) | 161.2M | (7.2M) | (6.9M) | |
| Depreciation | 70.8M | 72.7M | 74.3M | 69.0M | 76.7M | 63.7M | |
| Other Non Cash Items | 4.2M | 17.2M | (2.5M) | 42.0M | 1.3M | 1.3M | |
| Dividends Paid | 23.3M | 24.6M | 25.9M | 26.5M | 31.2M | 16.6M | |
| Capital Expenditures | 68.0M | 42.4M | 53.7M | 96.3M | 84.4M | 65.7M | |
| Total Cash From Operating Activities | 200.4M | 140.3M | 217.5M | 128.2M | 148.1M | 103.7M | |
| Net Income | 133.4M | 97.2M | 118.8M | 96.5M | 111.1M | 116.7M | |
| Total Cash From Financing Activities | (100.3M) | (60.7M) | (99.6M) | (23.7M) | (52.6M) | (50.0M) | |
| End Period Cash Flow | 195.5M | 241.3M | 302.0M | 291.8M | 173.4M | 108.3M | |
| Change To Account Receivables | 9.6M | 31.5M | (7.7M) | (14.3M) | (7.3M) | (6.9M) | |
| Other Cashflows From Investing Activities | (31.4M) | (927K) | (906K) | (2.7M) | (2.4M) | (2.3M) | |
| Change To Netincome | 19.5M | 883K | 1.7M | 2.9M | 3.4M | 3.5M | |
| Change To Liabilities | 537K | (15.9M) | (5.5M) | 1.8M | 1.7M | 1.6M | |
| Total Cashflows From Investing Activities | (98.7M) | (42.4M) | (53.7M) | (96.3M) | (86.7M) | (91.0M) | |
| Change Receivables | 9.6M | 31.5M | (7.7M) | (14.3M) | (16.4M) | (17.3M) | |
| Net Borrowings | (75.0M) | (28.5M) | (48.0M) | 89M | 102.4M | 107.5M | |
| Cash And Cash Equivalents Changes | (2.2M) | 37.2M | 64.1M | 8.2M | 9.4M | 18.0M | |
| Cash Flows Other Operating | (24.5M) | (32.5M) | 45.9M | (3.3M) | (2.9M) | (3.1M) | |
| Change To Operating Activities | (21.1M) | (8.7M) | (9.1M) | (2.9M) | (3.3M) | (3.5M) | |
| Investments | (98.7M) | (42.4M) | (53.7M) | (96.3M) | (217.9M) | (228.8M) |
Pair Trading with Albany International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Albany International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Albany International will appreciate offsetting losses from the drop in the long position's value.Moving against Albany Stock
The ability to find closely correlated positions to Albany International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Albany International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Albany International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Albany International to buy it.
The correlation of Albany International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Albany International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Albany International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Albany International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albany International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Albany Stock, please use our How to Invest in Albany International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Albany International. If investors know Albany will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Albany International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.04 | Earnings Share 3.2 | Revenue Per Share 40.587 | Quarterly Revenue Growth 0.061 |
The market value of Albany International is measured differently than its book value, which is the value of Albany that is recorded on the company's balance sheet. Investors also form their own opinion of Albany International's value that differs from its market value or its book value, called intrinsic value, which is Albany International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Albany International's market value can be influenced by many factors that don't directly affect Albany International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Albany International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Albany International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Albany International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.