Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,167 | 54,111 | 37,350 | 22,545 | 101,770 |
| Depreciation Amortization | 77,610 | 55,461 | 37,014 | 18,445 | 73,750 |
| Income taxes - deferred | 3,517 | N/A | N/A | N/A | 13,405 |
| Accounts receivable | 22,098 | N/A | N/A | N/A | -22,759 |
| Accounts payable and accrued liabilities | -20,884 | N/A | N/A | N/A | 11,215 |
| Other Working Capital | -5,430 | -20,635 | 743 | -8,759 | -7,670 |
| Other Operating Activity | -1,214 | 13,054 | -6,696 | -795 | -14,651 |
| Operating Cash Flow | $143,864 | $101,991 | $68,411 | $31,436 | $155,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,903 | -37,928 | -28,558 | -14,469 | -52,240 |
| Net Acquisitions | -113,245 | -113,000 | -45,375 | N/A | -35,000 |
| Purchase Of Investment | -12,370 | -6,216 | -6,193 | -6,143 | -10,733 |
| Other Investing Activity | -116 | 767 | 676 | 22 | 793 |
| Investing Cash Flow | $-175,634 | $-156,377 | $-79,450 | $-20,590 | $-97,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,230 | 122,850 | 44,000 | N/A | 19,786 |
| Debt Repayment | -54,091 | -36,211 | -31,014 | -9,216 | -79,492 |
| Common Stock Issued | 862 | 677 | 598 | 591 | N/A |
| Common Stock Repurchased | -7,585 | -2,202 | N/A | N/A | -9,798 |
| Dividend Paid | -23,844 | -18,194 | -12,239 | -5,956 | -19,750 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,314 |
| Financing Cash Flow | $43,572 | $66,920 | $1,345 | $-14,581 | $-87,940 |
| Exchange Rate Effect | -517 | 2,388 | -1,719 | -1,000 | 740 |
| Beginning Cash Position | 19,300 | 19,300 | 19,300 | 19,300 | 48,620 |
| End Cash Position | 30,585 | 34,222 | 7,887 | 14,565 | 19,300 |
| Net Cash Flow | $11,285 | $14,922 | $-11,413 | $-4,735 | $-29,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,864 | 101,991 | 68,411 | 31,436 | 155,060 |
| Capital Expenditure | -49,903 | -37,928 | -28,558 | -14,469 | -52,248 |
| Free Cash Flow | 93,961 | 64,063 | 39,853 | 16,967 | 102,812 |