Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,516 | 330,127 | 286,662 | 172,228 | 118,633 |
| Depreciation Amortization | 25,244 | 99,020 | 74,428 | 49,449 | 24,235 |
| Income taxes - deferred | 6,506 | -14,587 | 14,442 | 4,871 | 10,800 |
| Accounts receivable | N/A | -25,992 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -11,473 | N/A | N/A | N/A |
| Other Working Capital | -12,641 | -47,710 | -106,492 | -102,518 | -32,728 |
| Other Operating Activity | -9,975 | 159,381 | 37,442 | 60,879 | 2,604 |
| Operating Cash Flow | $98,650 | $488,766 | $306,482 | $184,909 | $123,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,615 | -1,137 | -1,235 | N/A |
| PPE Investments | -55,335 | -280,873 | -218,708 | -126,623 | -54,784 |
| Net Acquisitions | N/A | 6,286 | -2,488 | -2,384 | -134 |
| Purchase Of Investment | 821 | N/A | N/A | N/A | -1,113 |
| Other Investing Activity | 0 | -24,959 | -22,500 | -10,000 | 0 |
| Investing Cash Flow | $-54,514 | $-301,161 | $-244,833 | $-140,242 | $-56,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -37,542 | 2,985 | N/A |
| Debt Repayment | -3,604 | -14,390 | -11,701 | -11,754 | -7,149 |
| Common Stock Issued | 1,720 | 21,148 | 19,977 | 13,430 | 2,569 |
| Common Stock Repurchased | -60,798 | -63,575 | -40,470 | -13,695 | N/A |
| Dividend Paid | -17,808 | -76,741 | -58,915 | -41,027 | -15,578 |
| Other Financing Activity | -3,542 | -43,736 | 5,300 | 3,331 | -1,972 |
| Financing Cash Flow | $-84,032 | $-177,294 | $-123,351 | $-46,730 | $-22,130 |
| Exchange Rate Effect | -2,896 | -2,031 | -5,072 | -5,602 | 4,560 |
| Beginning Cash Position | 477,696 | 469,416 | 469,416 | 469,416 | 469,416 |
| End Cash Position | 434,904 | 477,696 | 402,642 | 461,751 | 519,359 |
| Net Cash Flow | $-42,792 | $8,280 | $-66,774 | $-7,665 | $49,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,650 | 488,766 | 306,482 | 184,909 | 123,544 |
| Capital Expenditure | -55,335 | -280,873 | -218,708 | -126,623 | -54,784 |
| Free Cash Flow | 43,315 | 207,893 | 87,774 | 58,286 | 68,760 |