Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 604,357 | 739,139 | 99,468 | 680,769 | 360,064 |
| Depreciation Amortization | 213,484 | 200,698 | 196,928 | 226,169 | 260,076 |
| Income taxes - deferred | 14,394 | 49,164 | -41,941 | 21,121 | -136,298 |
| Accounts receivable | -18,220 | -97,448 | -74,545 | -42,816 | -8,788 |
| Accounts payable and accrued liabilities | -12,234 | 73,730 | 53,421 | 43,953 | 23,745 |
| Other Working Capital | -114,339 | -151,965 | -392,263 | 239,195 | -41,534 |
| Other Operating Activity | 31,932 | -267,153 | 462,911 | -432,867 | -96,455 |
| Operating Cash Flow | $719,374 | $546,165 | $303,979 | $735,524 | $360,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,440 | -699,991 | -317,703 | -196,654 | -227,649 |
| Net Acquisitions | -820,000 | 402,166 | -37,510 | 3,116,837 | -2,091,607 |
| Purchase Of Investment | -2,569 | -5,600 | -2,315 | 305 | 998 |
| Sale Of Investment | 384 | -270 | -275 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 157,706 |
| Investing Cash Flow | $-1,663,625 | $-303,695 | $-357,803 | $2,920,488 | $-2,160,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,471,443 | -113,567 | 165,751 | N/A | 2,304,625 |
| Debt Repayment | -175,215 | 0 | -778,209 | -1,252,302 | -2,582,901 |
| Common Stock Issued | 4,814 | 3,633 | 8,238 | 9,401 | 517 |
| Common Stock Repurchased | N/A | -500,000 | -250,000 | N/A | 0 |
| Dividend Paid | -235,391 | -159,352 | -177,313 | -171,208 | -142,588 |
| Other Financing Activity | -22,964 | -17,240 | -55,335 | -165,915 | -58,099 |
| Financing Cash Flow | $1,042,687 | $-786,526 | $-1,086,868 | $-1,580,024 | $-478,446 |
| Exchange Rate Effect | -40,646 | -37,927 | 8,239 | -19,966 | 2,154 |
| Beginning Cash Position | 555,320 | 1,137,303 | 2,269,756 | 213,734 | 2,489,768 |
| End Cash Position | 613,110 | 555,320 | 1,137,303 | 2,269,756 | 213,734 |
| Net Cash Flow | $57,790 | $-581,983 | $-1,132,453 | $2,056,022 | $-2,276,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,374 | 546,165 | 303,979 | 735,524 | 360,810 |
| Capital Expenditure | -851,796 | -699,991 | -317,703 | -196,654 | -227,649 |
| Free Cash Flow | -132,422 | -153,826 | -13,724 | 538,870 | 133,161 |