Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,614 | 64,235 | 439,834 | 278,488 | 180,644 |
| Depreciation Amortization | 52,714 | 27,809 | 107,370 | 79,477 | 51,817 |
| Income taxes - deferred | -16,114 | 4,139 | 64,865 | 7,115 | 4,911 |
| Accounts receivable | N/A | N/A | -65,906 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,267 | N/A | N/A |
| Other Working Capital | 63,235 | 39,826 | -31,003 | -39,353 | -53,018 |
| Other Operating Activity | 101,698 | 13,164 | -101,568 | -8,206 | -5,500 |
| Operating Cash Flow | $295,147 | $149,173 | $432,859 | $317,521 | $178,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 642 | 2,151 | 169 | 1,214 | 768 |
| PPE Investments | -46,670 | -23,667 | -155,346 | -135,028 | -103,168 |
| Net Acquisitions | N/A | N/A | -2,565 | -250 | -250 |
| Investing Cash Flow | $-46,028 | $-21,516 | $-157,742 | $-134,064 | $-102,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,083 | -8,434 | 117,000 | 117,000 | 117,000 |
| Debt Repayment | -3,016 | -101 | 262,811 | 263,466 | -6,380 |
| Common Stock Issued | 2,355 | 1,255 | 5,553 | 4,510 | 3,917 |
| Common Stock Repurchased | -150,000 | -50,000 | -582,298 | -582,298 | -582,298 |
| Dividend Paid | -41,316 | -19,582 | -88,121 | -68,588 | -39,049 |
| Other Financing Activity | -3,755 | -3,752 | -2,991 | -3,128 | 262,857 |
| Financing Cash Flow | $-208,815 | $-80,614 | $-288,046 | $-269,038 | $-243,953 |
| Exchange Rate Effect | -2,424 | -239 | 12,472 | 9,312 | 4,712 |
| Beginning Cash Position | 477,239 | 477,239 | 477,696 | 477,696 | 477,696 |
| End Cash Position | 515,119 | 524,043 | 477,239 | 401,427 | 314,659 |
| Net Cash Flow | $37,880 | $46,804 | $-457 | $-76,269 | $-163,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,147 | 149,173 | 432,859 | 317,521 | 178,854 |
| Capital Expenditure | -46,670 | -23,667 | -155,346 | -135,028 | -103,168 |
| Free Cash Flow | 248,477 | 125,506 | 277,513 | 182,493 | 75,686 |