Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,197 | 360,419 | 237,461 | 113,767 | 329,417 |
| Depreciation Amortization | 96,753 | 71,926 | 47,310 | 23,004 | 95,578 |
| Income taxes - deferred | -11,198 | 14,653 | 18,388 | 21,209 | 42,136 |
| Accounts receivable | -16,435 | N/A | N/A | N/A | -57,414 |
| Accounts payable and accrued liabilities | -11,971 | N/A | N/A | N/A | 13,463 |
| Other Working Capital | -37,427 | -110,408 | -98,796 | -56,767 | -77,952 |
| Other Operating Activity | 47,440 | -51,123 | -58,193 | -54,657 | -13,919 |
| Operating Cash Flow | $487,359 | $285,467 | $146,170 | $46,556 | $331,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,670 | N/A | N/A | N/A | N/A |
| PPE Investments | -190,574 | -127,111 | -67,627 | -31,894 | -75,478 |
| Net Acquisitions | -13,164 | -11,045 | -5,908 | -633 | -16,027 |
| Purchase Of Investment | -10,868 | -9,239 | -9,061 | -8,794 | -686 |
| Investing Cash Flow | $-212,936 | $-147,395 | $-82,596 | $-41,321 | $-92,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -91,133 | 132,859 | 14,558 | 6,694 | 472,650 |
| Debt Repayment | -9,043 | -105,076 | -105,206 | -100,622 | -424,123 |
| Common Stock Issued | 2,230 | 1,103 | 1,082 | 205 | 7,135 |
| Common Stock Repurchased | -178,132 | -178,132 | N/A | N/A | -14,945 |
| Dividend Paid | -57,759 | -43,098 | -27,960 | -12,856 | -49,643 |
| Other Financing Activity | 4,718 | 871 | 3,922 | 3,316 | 988 |
| Financing Cash Flow | $-329,119 | $-191,473 | $-113,604 | $-103,263 | $-7,938 |
| Exchange Rate Effect | -5,538 | 5,009 | 11,095 | 9,391 | -10,321 |
| Beginning Cash Position | 529,650 | 529,650 | 529,650 | 529,650 | 308,791 |
| End Cash Position | 469,416 | 481,258 | 490,715 | 441,013 | 529,650 |
| Net Cash Flow | $-60,234 | $-48,392 | $-38,935 | $-88,637 | $220,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,359 | 285,467 | 146,170 | 46,556 | 331,309 |
| Capital Expenditure | -190,574 | -127,111 | -67,627 | -31,894 | -75,478 |
| Free Cash Flow | 296,785 | 158,356 | 78,543 | 14,662 | 255,831 |