Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,064 | 160,906 | 439,834 | 330,127 | 420,197 |
| Depreciation Amortization | 260,076 | 103,572 | 107,370 | 99,020 | 96,753 |
| Income taxes - deferred | -136,298 | -64,947 | 64,865 | -14,587 | -11,198 |
| Accounts receivable | -8,788 | 36,221 | -65,906 | -25,992 | -16,435 |
| Accounts payable and accrued liabilities | 23,745 | 28,296 | 19,267 | -11,473 | -11,971 |
| Other Working Capital | -41,534 | 57,160 | -31,003 | -47,710 | -37,427 |
| Other Operating Activity | -96,455 | 171,401 | -101,568 | 159,381 | 47,440 |
| Operating Cash Flow | $360,810 | $492,609 | $432,859 | $488,766 | $487,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 649 | 169 | -1,615 | 1,670 |
| PPE Investments | -227,649 | -110,576 | -155,346 | -280,873 | -190,574 |
| Net Acquisitions | -2,091,607 | 104,718 | -2,565 | 6,286 | -13,164 |
| Purchase Of Investment | 998 | N/A | N/A | N/A | -10,868 |
| Other Investing Activity | 157,706 | -40,924 | 0 | -24,959 | 0 |
| Investing Cash Flow | $-2,160,552 | $-46,133 | $-157,742 | $-301,161 | $-212,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,304,625 | 1,882,372 | 117,000 | 0 | -91,133 |
| Debt Repayment | -2,582,901 | -6,017 | 262,811 | -14,390 | -9,043 |
| Common Stock Issued | 517 | 2,713 | 5,553 | 21,148 | 2,230 |
| Common Stock Repurchased | 0 | -150,000 | -582,298 | -63,575 | -178,132 |
| Dividend Paid | -142,588 | -99,637 | -88,121 | -76,741 | -57,759 |
| Other Financing Activity | -58,099 | -20,102 | -2,991 | -43,736 | 4,718 |
| Financing Cash Flow | $-478,446 | $1,609,329 | $-288,046 | $-177,294 | $-329,119 |
| Exchange Rate Effect | 2,154 | -43,276 | 12,472 | -2,031 | -5,538 |
| Beginning Cash Position | 2,489,768 | 477,239 | 477,696 | 469,416 | 529,650 |
| End Cash Position | 213,734 | 2,489,768 | 477,239 | 477,696 | 469,416 |
| Net Cash Flow | $-2,276,034 | $2,012,529 | $-457 | $8,280 | $-60,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,810 | 492,609 | 432,859 | 488,766 | 487,359 |
| Capital Expenditure | -227,649 | -110,576 | -155,346 | -280,873 | -190,574 |
| Free Cash Flow | 133,161 | 382,033 | 277,513 | 207,893 | 296,785 |