Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,623 | 213,008 | 247,322 | 142,969 | 114,867 |
| Depreciation Amortization | 100,513 | 111,685 | 106,855 | 112,950 | 117,435 |
| Income taxes - deferred | 1,720 | -12,048 | -9,128 | -60,856 | 10,185 |
| Accounts receivable | 1,269 | 90,481 | 11,232 | -18,256 | -57,411 |
| Accounts payable and accrued liabilities | -53,543 | 33,452 | -12,585 | -17,557 | 59,118 |
| Other Working Capital | 65,538 | -29,009 | -89,892 | 85,596 | -71,011 |
| Other Operating Activity | 53,405 | -80,411 | -7,443 | 131,448 | -4,321 |
| Operating Cash Flow | $358,525 | $327,158 | $246,361 | $376,294 | $168,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -347 | -3,262 | N/A | N/A | 3,135 |
| PPE Investments | -100,786 | -93,736 | -98,740 | -99,847 | -70,080 |
| Net Acquisitions | -20,457 | -66,516 | -29,581 | -40,697 | -7,473 |
| Purchase Of Investment | -40 | -190 | -5,023 | -4,576 | -3,609 |
| Sale Of Investment | N/A | N/A | 414 | N/A | N/A |
| Investing Cash Flow | $-121,630 | $-163,704 | $-132,930 | $-145,120 | $-78,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,300 | 255,246 | 107,949 | 134,287 | 516,678 |
| Debt Repayment | -134,332 | -48,176 | -133,506 | -239,257 | -708,158 |
| Common Stock Issued | 4,153 | 3,931 | 21,949 | 21,395 | 154,208 |
| Common Stock Repurchased | -5,812 | -168,952 | -101,209 | -31,837 | N/A |
| Dividend Paid | -56,141 | -55,935 | -54,359 | -38,378 | -29,847 |
| Other Financing Activity | -2,951 | -11,146 | 15,687 | 10,265 | -2,110 |
| Financing Cash Flow | $-180,783 | $-25,032 | $-143,489 | $-143,525 | $-69,229 |
| Exchange Rate Effect | -624 | -15,670 | 11,110 | 3,280 | -9,426 |
| Beginning Cash Position | 253,303 | 130,551 | 149,499 | 58,570 | 46,390 |
| End Cash Position | 308,791 | 253,303 | 130,551 | 149,499 | 58,570 |
| Net Cash Flow | $55,488 | $122,752 | $-18,948 | $90,929 | $12,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,525 | 327,158 | 246,361 | 376,294 | 168,862 |
| Capital Expenditure | -100,786 | -99,736 | -98,740 | -99,847 | -70,080 |
| Free Cash Flow | 257,739 | 227,422 | 147,621 | 276,447 | 98,782 |