Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,780 | 23,170 | 84,730 | 62,030 | 44,460 |
| Depreciation Amortization | 37,760 | 18,880 | 75,010 | 55,450 | 36,240 |
| Other Working Capital | 25,030 | 24,840 | -30,260 | 3,640 | 8,690 |
| Other Operating Activity | -25,530 | -4,580 | 7,730 | -2,140 | -2,080 |
| Operating Cash Flow | $85,040 | $62,310 | $137,210 | $118,980 | $87,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,790 | -22,160 | -76,740 | -57,330 | -35,760 |
| Net Acquisitions | 0 | 0 | -13,010 | 0 | 0 |
| Other Investing Activity | 20,430 | -136,430 | -10 | 1,380 | 460 |
| Investing Cash Flow | $-26,360 | $-158,590 | $-89,760 | $-55,950 | $-35,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,400 | -4,700 | -19,270 | -14,520 | -9,740 |
| Other Financing Activity | -34,580 | 117,840 | -41,320 | -53,650 | -33,500 |
| Financing Cash Flow | $-43,980 | $113,140 | $-60,590 | $-68,170 | $-43,240 |
| Beginning Cash Position | 21,180 | 21,180 | 34,320 | 34,320 | 34,320 |
| End Cash Position | 35,870 | 38,040 | 21,180 | 29,170 | 43,090 |
| Net Cash Flow | $14,690 | $16,860 | $-13,140 | $-5,140 | $8,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,040 | 62,310 | 137,210 | 118,980 | 87,310 |
| Free Cash Flow | 85,040 | 62,310 | 137,210 | 118,980 | 87,310 |