Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,906 | 439,834 | 330,127 | 420,197 | 329,417 |
| Depreciation Amortization | 103,572 | 107,370 | 99,020 | 96,753 | 95,578 |
| Income taxes - deferred | -64,947 | 64,865 | -14,587 | -11,198 | 42,136 |
| Accounts receivable | 36,221 | -65,906 | -25,992 | -16,435 | -57,414 |
| Accounts payable and accrued liabilities | 28,296 | 19,267 | -11,473 | -11,971 | 13,463 |
| Other Working Capital | 57,160 | -31,003 | -47,710 | -37,427 | -77,952 |
| Other Operating Activity | 171,401 | -101,568 | 159,381 | 47,440 | -13,919 |
| Operating Cash Flow | $492,609 | $432,859 | $488,766 | $487,359 | $331,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 649 | 169 | -1,615 | 1,670 | N/A |
| PPE Investments | -110,576 | -155,346 | -280,873 | -190,574 | -75,478 |
| Net Acquisitions | 104,718 | -2,565 | 6,286 | -13,164 | -16,027 |
| Purchase Of Investment | N/A | N/A | N/A | -10,868 | -686 |
| Other Investing Activity | -40,924 | 0 | -24,959 | 0 | 0 |
| Investing Cash Flow | $-46,133 | $-157,742 | $-301,161 | $-212,936 | $-92,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,882,372 | 117,000 | 0 | -91,133 | 472,650 |
| Debt Repayment | -6,017 | 262,811 | -14,390 | -9,043 | -424,123 |
| Common Stock Issued | 2,713 | 5,553 | 21,148 | 2,230 | 7,135 |
| Common Stock Repurchased | -150,000 | -582,298 | -63,575 | -178,132 | -14,945 |
| Dividend Paid | -99,637 | -88,121 | -76,741 | -57,759 | -49,643 |
| Other Financing Activity | -20,102 | -2,991 | -43,736 | 4,718 | 988 |
| Financing Cash Flow | $1,609,329 | $-288,046 | $-177,294 | $-329,119 | $-7,938 |
| Exchange Rate Effect | -43,276 | 12,472 | -2,031 | -5,538 | -10,321 |
| Beginning Cash Position | 477,239 | 477,696 | 469,416 | 529,650 | 308,791 |
| End Cash Position | 2,489,768 | 477,239 | 477,696 | 469,416 | 529,650 |
| Net Cash Flow | $2,012,529 | $-457 | $8,280 | $-60,234 | $220,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,609 | 432,859 | 488,766 | 487,359 | 331,309 |
| Capital Expenditure | -110,576 | -155,346 | -280,873 | -190,574 | -75,478 |
| Free Cash Flow | 382,033 | 277,513 | 207,893 | 296,785 | 255,831 |