Albemarle Corp (ALB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,776 | 88,829 | 84,730 | 14,242 | 156,050 |
| Depreciation Amortization | 73,750 | 75,750 | 75,010 | 69,044 | 71,040 |
| Income taxes - deferred | 13,405 | -2,887 | N/A | N/A | N/A |
| Accounts receivable | -22,759 | -10,775 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,215 | 18,503 | N/A | N/A | N/A |
| Other Working Capital | -19,054 | 16,953 | -30,260 | 7,452 | -19,070 |
| Other Operating Activity | -3,446 | -22,076 | 7,730 | 8,070 | -179,560 |
| Operating Cash Flow | $154,887 | $164,297 | $137,210 | $98,808 | $28,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,248 | -77,569 | -76,740 | -85,284 | -90,430 |
| Net Acquisitions | -35,006 | N/A | -13,010 | 0 | 487,340 |
| Purchase Of Investment | -10,733 | -143,253 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 157,516 | N/A | N/A | N/A |
| Other Investing Activity | 980 | -2,562 | -10 | -5,006 | 2,310 |
| Investing Cash Flow | $-97,007 | $-65,868 | $-89,760 | $-90,290 | $399,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,786 | 135,060 | N/A | N/A | N/A |
| Debt Repayment | -79,492 | -169,758 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,798 | -15,474 | N/A | N/A | N/A |
| Dividend Paid | -19,752 | -18,797 | -19,270 | -16,563 | -14,230 |
| Other Financing Activity | 1,313 | 646 | -41,320 | 28,125 | -432,350 |
| Financing Cash Flow | $-87,943 | $-68,323 | $-60,590 | $11,562 | $-446,580 |
| Exchange Rate Effect | 742 | -2,665 | 0 | 0 | 0 |
| Beginning Cash Position | 48,621 | 21,180 | 34,320 | 14,242 | 33,130 |
| End Cash Position | 19,300 | 48,621 | 21,180 | 34,322 | 14,240 |
| Net Cash Flow | $-29,321 | $27,441 | $-13,140 | $20,080 | $-18,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,887 | 164,297 | 137,210 | 98,808 | 28,460 |
| Capital Expenditure | -52,248 | -77,569 | N/A | N/A | N/A |
| Free Cash Flow | 102,639 | 86,728 | 137,210 | 98,808 | 28,460 |