Albany International (AIN) Cash Flow Statement

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Net income
Equity in losses/(earnings) of associated companies
Depreciation	16.47M
Amortization	1.98M
Noncash interest expense
Provision for deferred income taxes, other credits and long-term liabilities	-1.71M
Provision for write-off of property, plant and equipment	333K
Gain on disposition of assets	0
Decrease in cash surrender value of life insurance
Excess tax benefit of options exercised	-11K
Compensation and benefits paid or payable in Class A Common Stock	350K
Accounts receivable	4.79M
Inventories	-5.51M
Prepaid expenses and other current assets	-481K
Accounts payable	-4.44M
Accrued liabilities	4.42M
Income taxes payable	4.93M
Other, net	-4.97M
Net cash provided by operating activities
Purchases of property, plant and equipment	-21.92M
Purchased software	-591K
Proceeds from sale of assets	4.69M
Acquisitions, net of cash acquired
Cash received from life insurance policy terminations
Net cash (used in)/provided by investing activities
Proceeds from borrowings	13.27M
Principal payments on debt	-871K
Proceeds from options exercised	64K
Excess tax benefit of options exercised	11K
Dividends paid	-5.46M
Net cash (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents	1.79M
Increase in cash and cash equivalents	20.15M
Cash and cash equivalents at beginning of period	176.03M
Cash and cash equivalents at end of period	196.17M

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