Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,846 | 247,322 | 171,070 | 111,971 | 58,108 |
| Depreciation Amortization | 26,542 | 106,855 | 79,824 | 53,758 | 27,349 |
| Income taxes - deferred | 10,767 | -9,128 | -11,950 | 16,300 | 5,934 |
| Accounts receivable | N/A | 11,232 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -12,585 | N/A | N/A | N/A |
| Other Working Capital | -62,752 | -89,892 | -85,321 | -90,150 | -70,580 |
| Other Operating Activity | -22,598 | -7,443 | -3,007 | -6,244 | -13,553 |
| Operating Cash Flow | $18,805 | $246,361 | $150,616 | $85,635 | $7,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 414 | 414 | 414 |
| PPE Investments | -14,139 | -98,740 | -71,262 | -49,981 | -26,241 |
| Net Acquisitions | -2,556 | -29,581 | -25,320 | -4,322 | -1,308 |
| Purchase Of Investment | -3,065 | -5,023 | -4,147 | -3,917 | -2,815 |
| Sale Of Investment | N/A | 414 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,760 | $-132,930 | $-100,315 | $-57,806 | $-29,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,928 | 107,949 | 78,125 | 74,869 | 17,824 |
| Debt Repayment | -45,273 | -133,506 | -129,246 | -15,234 | -12,441 |
| Common Stock Issued | 3,398 | 21,949 | 20,459 | 15,955 | 10,952 |
| Common Stock Repurchased | -151,137 | -101,209 | -51,956 | -47,695 | -18,647 |
| Dividend Paid | -15,193 | -54,359 | -42,060 | -27,735 | -13,002 |
| Other Financing Activity | 6,813 | 15,687 | 19,318 | 16,008 | 11,641 |
| Financing Cash Flow | $-1,464 | $-143,489 | $-105,360 | $16,168 | $-3,673 |
| Exchange Rate Effect | 6,998 | 11,110 | 6,841 | 6,910 | 1,882 |
| Beginning Cash Position | 130,551 | 149,499 | 149,499 | 149,499 | 149,499 |
| End Cash Position | 135,130 | 130,551 | 101,281 | 200,406 | 125,016 |
| Net Cash Flow | $4,579 | $-18,948 | $-48,218 | $50,907 | $-24,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,805 | 246,361 | 150,616 | 85,635 | 7,258 |
| Capital Expenditure | -20,139 | -98,740 | -71,262 | -49,981 | -26,241 |
| Free Cash Flow | -1,334 | 147,621 | 79,354 | 35,654 | -18,983 |