Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,067 | 62,361 | 28,548 | 88,820 | 64,920 |
| Depreciation Amortization | 54,312 | 36,189 | 18,150 | 75,750 | 56,840 |
| Income taxes - deferred | N/A | N/A | N/A | -2,887 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,775 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,503 | N/A |
| Other Working Capital | -5,383 | -10,989 | -3,466 | 16,950 | 36,480 |
| Other Operating Activity | -14,678 | -11,634 | -855 | -22,071 | -22,290 |
| Operating Cash Flow | $120,318 | $75,927 | $42,377 | $164,290 | $135,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,219 | -27,781 | -13,509 | -77,560 | -61,290 |
| Net Acquisitions | -33,000 | -33,000 | N/A | 0 | 22,050 |
| Purchase Of Investment | -7,978 | -7,381 | -96 | -143,253 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 157,516 | N/A |
| Other Investing Activity | 1,392 | 2,799 | 1,283 | -2,563 | -7,790 |
| Investing Cash Flow | $-79,805 | $-65,363 | $-12,322 | $-65,860 | $-47,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,786 | 19,786 | N/A | 135,060 | N/A |
| Debt Repayment | -67,400 | -44,700 | -44,700 | -169,758 | N/A |
| Common Stock Issued | 863 | 809 | 16 | N/A | N/A |
| Common Stock Repurchased | -8,893 | -8,853 | -7,972 | -15,474 | N/A |
| Dividend Paid | -14,711 | -9,671 | -4,635 | -18,790 | -14,100 |
| Other Financing Activity | 0 | 0 | 0 | 642 | -49,140 |
| Financing Cash Flow | $-70,355 | $-42,629 | $-57,291 | $-68,320 | $-63,240 |
| Exchange Rate Effect | 68 | 1,229 | -7 | -2,660 | -1,200 |
| Beginning Cash Position | 48,621 | 48,621 | 48,621 | 27,410 | 21,180 |
| End Cash Position | 18,847 | 17,785 | 21,378 | 48,620 | 45,650 |
| Net Cash Flow | $-29,774 | $-30,836 | $-27,243 | $21,180 | $24,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,318 | 75,927 | 42,377 | 164,290 | 135,950 |
| Capital Expenditure | -40,219 | -27,781 | -13,509 | -77,569 | N/A |
| Free Cash Flow | 80,099 | 48,146 | 28,868 | 86,721 | 135,950 |