AIN Company Financials

AIN 
$46.7
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0.10
0.21%
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Exchange:NYSE
Industry: Basic Industries
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View:    AIN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
$52,733 $57,279 $41,569 $17,517
Cash Flows-Operating Activities
Depreciation
$67,461 $60,114 $64,292 $63,789
Net Income Adjustments
$5,061 ($23,149) ($422) ($17,305)
Changes in Operating Activities
Accounts Receivable
($26,742) ($404) ($6,564) ($8,878)
Changes in Inventories
($12,520) ($8,277) ($744) $5,739
Other Operating Activities
($11,372) $5,236 ($5,248) $3,393
Liabilities
$4,818 $5,152 ($8,867) ($1,765)
Net Cash Flow-Operating
$79,518 $95,937 $84,196 $62,631
Cash Flows-Investing Activities
Capital Expenditures
($71,244) ($48,622) ($58,224) ($61,844)
Investments
$0 $0 $0 $0
Other Investing Activities
($182,309) $824 $477 $20,452
Net Cash Flows-Investing
($253,553) ($47,798) ($57,747) ($41,392)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$517 $1,897 $773 $5,538
Net Borrowings
$201,551 ($7,089) ($31,728) ($15,239)
Other Financing Activities
$0 $0 $0 $28,000
Net Cash Flows-Financing
$173,460 ($27,329) ($50,483) $3,865
Effect of Exchange Rate
($2,796) ($15,499) ($18,830) $6,844
Net Cash Flow
($3,371) $5,311 ($42,864) $31,948

See also: Company Financials data entry page