ALBANY INTERNATIONAL CORP. Cash and Cash Equivalents, Period Increase (Decrease)
ALBANY INTERNATIONAL CORP. (AIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.21 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $21.80M, a 41.34% decline year-over-year.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$41.49M, a 809.42% decline year-over-year.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $27.85M, a 739.30% increase year-over-year.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$10.37M.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.21M, a 115.79% decline from fiscal 2018.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.03M, a 606.70% increase from fiscal 2017.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.99M.
- ALBANY INTERNATIONAL CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.37M, a 163.47% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$19.69M derived: sum of 2 quarters · filed 2020-02-28 | $8.15M derived: sum of 3 quarters · filed 2020-02-28 | -$2.21M 10-K · filed 2020-02-28 |
| 2019-09-30 | -$41.49M 10-Q · filed 2019-10-30 | -$13.65M derived: sum of 2 quarters · filed 2019-10-30 | -$24.02M 10-Q · filed 2019-10-30 | $13.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-06-30 | $27.85M 10-Q · filed 2019-07-31 | $17.48M 10-Q · filed 2019-07-31 | $54.64M derived: sum of 3 quarters · filed 2020-02-28 | $60.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-03-31 | -$10.37M 10-Q · filed 2019-05-01 | $26.79M derived: sum of 2 quarters · filed 2020-02-28 | $32.64M derived: sum of 3 quarters · filed 2020-02-28 | $35.96M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-12-31 | $37.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $43.01M derived: sum of 2 quarters · filed 2020-02-28 | $46.33M derived: sum of 3 quarters · filed 2020-02-28 | $14.03M 10-K · filed 2020-02-28 |
| 2018-09-30 | $5.85M 10-Q · filed 2019-10-30 | $9.17M derived: sum of 2 quarters · filed 2019-10-30 | -$23.13M 10-Q · filed 2019-10-30 | $7.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.32M 10-Q · filed 2019-07-31 | -$28.98M 10-Q · filed 2019-07-31 | $1.28M derived: sum of 3 quarters · filed 2020-02-28 | $15.95M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$32.30M 10-Q · filed 2019-05-01 | -$2.04M derived: sum of 2 quarters · filed 2020-02-28 | $12.63M derived: sum of 3 quarters · filed 2020-02-28 | $8.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $44.94M derived: sum of 2 quarters · filed 2020-02-28 | $40.39M derived: sum of 3 quarters · filed 2020-02-28 | $1.99M 10-K · filed 2020-02-28 |
| 2017-09-30 | $14.67M 10-Q · filed 2018-10-31 | $10.13M derived: sum of 2 quarters · filed 2018-10-31 | -$28.28M 10-Q · filed 2018-10-31 | -$42.70M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$4.54M 10-Q · filed 2018-08-07 | -$42.95M 10-Q · filed 2018-08-07 | -$57.38M derived: sum of 3 quarters · filed 2019-03-14 | -$37.23M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$38.41M 10-Q · filed 2018-05-08 | -$52.84M derived: sum of 2 quarters · filed 2019-03-14 | -$32.69M derived: sum of 3 quarters · filed 2019-03-14 | -$26.28M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.72M derived: sum of 2 quarters · filed 2019-03-14 | $12.13M derived: sum of 3 quarters · filed 2019-03-14 | -$3.37M 10-K · filed 2019-03-14 |
| 2016-09-30 | $20.14M 10-Q · filed 2017-10-31 | $26.55M derived: sum of 2 quarters · filed 2017-10-31 | $11.06M 10-Q · filed 2017-10-31 | $24.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $6.41M 10-Q · filed 2017-08-02 | -$9.09M 10-Q · filed 2017-08-02 | $4.25M derived: sum of 3 quarters · filed 2018-02-28 | -$6.45M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$15.50M 10-Q · filed 2017-05-05 | -$2.17M derived: sum of 2 quarters · filed 2018-02-28 | -$12.86M derived: sum of 3 quarters · filed 2018-02-28 | -$1.22M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.64M derived: sum of 2 quarters · filed 2018-02-28 | $14.28M derived: sum of 3 quarters · filed 2018-02-28 | $5.31M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$10.69M 10-Q · filed 2016-11-01 | $942.00K derived: sum of 2 quarters · filed 2016-11-01 | -$8.02M 10-Q · filed 2016-11-01 | -$23.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $11.64M 10-Q · filed 2016-08-02 | $2.67M 10-Q · filed 2016-08-02 | -$12.99M derived: sum of 3 quarters · filed 2017-03-01 | -$24.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$8.96M 10-Q · filed 2016-05-03 | -$24.62M derived: sum of 2 quarters · filed 2017-03-01 | -$36.00M derived: sum of 3 quarters · filed 2017-03-01 | -$37.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$27.03M derived: sum of 2 quarters · filed 2017-03-01 | -$28.58M derived: sum of 3 quarters · filed 2017-03-01 | -$42.86M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$11.38M 10-Q · filed 2015-10-28 | -$12.92M derived: sum of 2 quarters · filed 2015-10-28 | -$27.20M 10-Q · filed 2015-10-28 | -$17.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.54M 10-Q · filed 2015-08-05 | -$15.83M 10-Q · filed 2015-08-05 | -$5.97M derived: sum of 3 quarters · filed 2016-02-26 | $9.52M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$14.29M 10-Q · filed 2015-05-05 | -$4.43M derived: sum of 2 quarters · filed 2016-02-26 | $11.06M derived: sum of 3 quarters · filed 2016-02-26 | $8.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $25.34M derived: sum of 2 quarters · filed 2016-02-26 | $22.83M derived: sum of 3 quarters · filed 2016-02-26 | $31.95M 10-K · filed 2016-02-26 |
| 2013-09-30 | $15.49M 10-Q · filed 2014-11-04 | $12.98M derived: sum of 2 quarters · filed 2014-11-04 | $22.09M 10-Q · filed 2014-11-04 | $38.87M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$2.51M 10-Q · filed 2014-08-07 | $6.60M 10-Q · filed 2014-08-07 | $23.38M derived: sum of 3 quarters · filed 2015-02-27 | $32.73M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $9.12M 10-Q · filed 2014-05-06 | $25.89M derived: sum of 2 quarters · filed 2015-02-27 | $35.24M derived: sum of 3 quarters · filed 2015-02-27 | $58.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $16.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $26.13M derived: sum of 2 quarters · filed 2015-02-27 | $49.79M derived: sum of 3 quarters · filed 2015-02-27 | $71.81M 10-K · filed 2015-02-27 |
| 2012-09-30 | $9.35M 10-Q · filed 2013-11-05 | $33.01M derived: sum of 2 quarters · filed 2013-11-05 | $55.03M 10-Q · filed 2013-11-05 | $57.72M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $23.67M 10-Q · filed 2013-08-02 | $45.68M 10-Q · filed 2013-08-02 | $48.37M derived: sum of 3 quarters · filed 2014-02-26 | $21.09M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $22.02M 10-Q · filed 2013-05-03 | $24.70M derived: sum of 2 quarters · filed 2014-02-26 | -$2.58M derived: sum of 3 quarters · filed 2014-02-26 | $16.95M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$24.59M derived: sum of 2 quarters · filed 2014-02-26 | -$5.06M derived: sum of 3 quarters · filed 2014-02-26 | $10.15M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$27.28M 10-Q · filed 2012-11-02 | -$7.75M derived: sum of 2 quarters · filed 2012-11-02 | $7.47M 10-Q · filed 2012-11-02 | $30.36M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $19.53M 10-Q · filed 2012-08-03 | $34.74M 10-Q · filed 2012-08-03 | $57.64M derived: sum of 3 quarters · filed 2013-03-01 | $54.37M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $15.22M 10-Q · filed 2012-05-09 | $38.11M derived: sum of 2 quarters · filed 2013-03-01 | $34.84M derived: sum of 3 quarters · filed 2013-03-01 | $35.76M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.63M derived: sum of 2 quarters · filed 2013-03-01 | $20.54M derived: sum of 3 quarters · filed 2013-03-01 | $24.84M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$3.26M 10-Q · filed 2011-11-04 | -$2.35M derived: sum of 2 quarters · filed 2011-11-04 | $1.94M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $915.00K 10-Q/A · filed 2011-08-09 | $5.21M 10-Q/A · filed 2011-08-09 | ||
| 2010-03-31 | $4.29M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | -$9.11M 10-K · filed 2012-02-28 |