Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,567 | 73,021 | 57,844 | 37,492 | 16,798 |
| Depreciation Amortization | 20,138 | 80,603 | 60,646 | 40,475 | 20,269 |
| Income taxes - deferred | N/A | 10,888 | N/A | N/A | N/A |
| Accounts receivable | N/A | -9,239 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,841 | N/A | N/A | N/A |
| Other Working Capital | 4,156 | -23,135 | 12,944 | 7,959 | 1,057 |
| Other Operating Activity | 2,859 | 6,792 | -3,513 | -5,198 | -2,580 |
| Operating Cash Flow | $48,720 | $144,771 | $127,921 | $80,728 | $35,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,857 | -38,382 | -27,906 | -19,267 | -8,182 |
| Purchase Of Investment | -1,813 | -4,368 | -3,785 | -3,164 | -1,277 |
| Sale Of Investment | 4,216 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,579 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,579 | 1,741 | 4,880 | 1,741 | 1,741 |
| Investing Cash Flow | $-33,033 | $-41,009 | $-26,811 | $-20,690 | $-7,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,033 | 281,285 | 103,995 | 103,995 | 100,099 |
| Debt Repayment | -35,502 | -262,631 | -97,426 | -64,969 | -31,164 |
| Common Stock Issued | N/A | 2,455 | 2,196 | 2,156 | 445 |
| Common Stock Repurchased | -13,213 | -93,074 | -92,943 | -92,943 | -92,943 |
| Dividend Paid | -5,918 | -22,979 | -17,231 | -11,316 | -5,918 |
| Financing Cash Flow | $-12,600 | $-94,944 | $-101,409 | $-63,077 | $-29,481 |
| Exchange Rate Effect | 1,829 | 8,381 | 5,807 | 5,858 | 568 |
| Beginning Cash Position | 47,784 | 30,585 | 30,585 | 30,585 | 30,585 |
| End Cash Position | 52,700 | 47,784 | 36,093 | 33,404 | 29,498 |
| Net Cash Flow | $4,916 | $17,199 | $5,508 | $2,819 | $-1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,720 | 144,771 | 127,921 | 80,728 | 35,544 |
| Capital Expenditure | -8,857 | -38,382 | -27,906 | -19,267 | -8,182 |
| Free Cash Flow | 39,863 | 106,389 | 100,015 | 61,461 | 27,362 |