Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,669 | 56,377 | 24,319 | 54,839 | 35,202 |
| Depreciation Amortization | 86,197 | 57,692 | 29,045 | 97,268 | 69,288 |
| Income taxes - deferred | -21,103 | -4,658 | -1,972 | -8,130 | 83 |
| Accounts receivable | N/A | N/A | N/A | -31,421 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 48,747 | N/A |
| Other Working Capital | -42,422 | -60,323 | -56,205 | 17,761 | 14,357 |
| Other Operating Activity | -11,322 | -7,808 | 2,370 | 12,491 | 11,455 |
| Operating Cash Flow | $94,019 | $41,280 | $-2,443 | $191,555 | $130,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,594 | -36,189 | -18,801 | -57,652 | -37,602 |
| Net Acquisitions | -7,553 | -7,553 | -10,277 | -785,247 | -762,378 |
| Purchase Of Investment | -3,124 | -8,592 | 281 | -12,881 | -6,742 |
| Sale Of Investment | 1,058 | 1,058 | N/A | N/A | N/A |
| Other Investing Activity | 80 | 0 | 0 | -12,848 | -12,016 |
| Investing Cash Flow | $-60,133 | $-51,276 | $-28,797 | $-868,628 | $-818,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,304 | 442,037 | 393,198 | 1,057,329 | 1,050,946 |
| Debt Repayment | -617,897 | -499,419 | -470,992 | -341,373 | -325,806 |
| Common Stock Issued | 150,755 | 150,566 | 150,157 | 11,907 | 6,762 |
| Common Stock Repurchased | N/A | N/A | N/A | -827 | -827 |
| Dividend Paid | -21,192 | -12,978 | -4,998 | -30,142 | -21,251 |
| Other Financing Activity | -2,110 | -2,110 | -2,110 | -10,562 | 0 |
| Financing Cash Flow | $-18,140 | $78,096 | $65,255 | $686,332 | $709,824 |
| Exchange Rate Effect | -14,277 | -16,202 | -6,625 | 1,958 | 4,173 |
| Beginning Cash Position | 46,390 | 46,390 | 46,390 | 35,173 | 35,173 |
| End Cash Position | 47,859 | 98,288 | 73,780 | 46,390 | 60,817 |
| Net Cash Flow | $1,469 | $51,898 | $27,390 | $11,217 | $25,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,019 | 41,280 | -2,443 | 191,555 | 130,385 |
| Capital Expenditure | -50,594 | -36,189 | -18,801 | -57,652 | -37,602 |
| Free Cash Flow | 43,425 | 5,091 | -21,244 | 133,903 | 92,783 |