Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,867 | 54,839 | 71,945 | 73,021 | 68,167 |
| Depreciation Amortization | 117,435 | 97,268 | 84,014 | 80,603 | 77,610 |
| Income taxes - deferred | 10,185 | -8,130 | 4,165 | 10,888 | 3,517 |
| Accounts receivable | -57,411 | -31,421 | -15,522 | -9,239 | 22,098 |
| Accounts payable and accrued liabilities | 59,118 | 48,747 | 28,705 | 5,841 | -20,884 |
| Other Working Capital | -71,011 | 17,761 | -19,127 | -23,135 | -5,430 |
| Other Operating Activity | -4,321 | 12,491 | -4,082 | 6,792 | -1,214 |
| Operating Cash Flow | $168,862 | $191,555 | $150,098 | $144,771 | $143,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,135 | N/A | N/A | N/A | N/A |
| PPE Investments | -70,080 | -57,652 | -41,058 | -38,382 | -49,903 |
| Net Acquisitions | -7,473 | -785,247 | -117,767 | N/A | -113,245 |
| Purchase Of Investment | -3,609 | -12,881 | -11,986 | -4,368 | -12,370 |
| Sale Of Investment | N/A | N/A | 4,419 | N/A | N/A |
| Other Investing Activity | 0 | -12,848 | 0 | 1,741 | -116 |
| Investing Cash Flow | $-78,027 | $-868,628 | $-166,392 | $-41,009 | $-175,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,678 | 1,057,329 | 119,552 | 281,285 | 128,230 |
| Debt Repayment | -708,158 | -341,373 | -83,681 | -262,631 | -54,091 |
| Common Stock Issued | 154,208 | 11,907 | 1,665 | 2,455 | 862 |
| Common Stock Repurchased | N/A | -827 | -17,588 | -93,074 | -7,585 |
| Dividend Paid | -29,847 | -30,142 | -26,228 | -22,979 | -23,844 |
| Other Financing Activity | -2,110 | -10,562 | 0 | 0 | 0 |
| Financing Cash Flow | $-69,229 | $686,332 | $-6,280 | $-94,944 | $43,572 |
| Exchange Rate Effect | -9,426 | 1,958 | 9,963 | 8,381 | -517 |
| Beginning Cash Position | 46,390 | 35,173 | 47,784 | 30,585 | 19,300 |
| End Cash Position | 58,570 | 46,390 | 35,173 | 47,784 | 30,585 |
| Net Cash Flow | $12,180 | $11,217 | $-12,611 | $17,199 | $11,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,862 | 191,555 | 150,098 | 144,771 | 143,864 |
| Capital Expenditure | -70,080 | -57,652 | -41,058 | -38,382 | -49,903 |
| Free Cash Flow | 98,782 | 133,903 | 109,040 | 106,389 | 93,961 |