Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,375 | 13,607 | 71,945 | 55,157 | 45,301 |
| Depreciation Amortization | 42,962 | 21,566 | 84,014 | 61,765 | 40,779 |
| Income taxes - deferred | N/A | N/A | 4,165 | N/A | N/A |
| Accounts receivable | N/A | N/A | -15,522 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 28,705 | N/A | N/A |
| Other Working Capital | 17,708 | 10,387 | -19,127 | -10,709 | -6,862 |
| Other Operating Activity | -9,099 | -375 | -4,082 | 1,574 | 6,115 |
| Operating Cash Flow | $85,946 | $45,185 | $150,098 | $107,787 | $85,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,634 | -8,398 | -41,058 | -30,307 | -19,278 |
| Net Acquisitions | -203 | -600 | -117,767 | N/A | N/A |
| Purchase Of Investment | -5,030 | -4,725 | -11,986 | -6,967 | -6,410 |
| Sale Of Investment | N/A | N/A | 4,419 | 4,419 | 4,419 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -106,603 | -26,579 |
| Other Investing Activity | 2,486 | -460 | 0 | -106,603 | -26,579 |
| Investing Cash Flow | $-22,381 | $-14,183 | $-166,392 | $-139,458 | $-47,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,775 | 7,965 | 119,552 | 102,378 | 47,332 |
| Debt Repayment | -66,474 | -19,369 | -83,681 | -53,658 | -51,490 |
| Common Stock Issued | 4,786 | 3,499 | 1,665 | 1,446 | 372 |
| Common Stock Repurchased | -827 | -827 | -17,588 | -17,588 | -13,474 |
| Dividend Paid | -13,543 | -6,463 | -26,228 | -20,126 | -13,165 |
| Financing Cash Flow | $-61,283 | $-15,195 | $-6,280 | $12,452 | $-30,425 |
| Exchange Rate Effect | 1,198 | -459 | 9,963 | 6,419 | 6,248 |
| Beginning Cash Position | 35,173 | 35,173 | 47,784 | 47,784 | 47,784 |
| End Cash Position | 38,653 | 50,521 | 35,173 | 34,984 | 61,092 |
| Net Cash Flow | $3,480 | $15,348 | $-12,611 | $-12,800 | $13,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,946 | 45,185 | 150,098 | 107,787 | 85,333 |
| Capital Expenditure | -19,634 | -8,398 | -41,058 | -30,307 | -19,278 |
| Free Cash Flow | 66,312 | 36,787 | 109,040 | 77,480 | 66,055 |