Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,703 | 2,815,131 | 1,653,345 | 722,139 | 281,547 |
| Depreciation Amortization | 87,271 | 300,841 | 215,280 | 137,567 | 66,574 |
| Income taxes - deferred | 14,098 | 93,339 | 77,968 | 39,476 | 27,747 |
| Accounts receivable | N/A | -786,121 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,287,072 | N/A | N/A | N/A |
| Other Working Capital | -764,071 | -1,414,702 | -1,004,236 | -888,036 | -219,397 |
| Other Operating Activity | 106,979 | -387,711 | 13,245 | 49,165 | 49,705 |
| Operating Cash Flow | $720,980 | $1,907,849 | $955,602 | $60,311 | $206,176 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,267 | N/A | N/A | N/A | N/A |
| PPE Investments | -415,608 | -1,261,646 | -815,934 | -502,607 | -231,698 |
| Net Acquisitions | N/A | -162,239 | N/A | N/A | N/A |
| Purchase Of Investment | -1,133 | N/A | -507 | -767 | -146 |
| Sale Of Investment | N/A | 1,236 | 3,132 | 3,402 | 3,751 |
| Investing Cash Flow | $-539,008 | $-1,422,649 | $-813,309 | $-499,972 | $-228,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,964,216 | 1,964,216 | 1,964,216 | 280,000 |
| Debt Repayment | -713 | -1,096,662 | -846,067 | -845,601 | -166,615 |
| Common Stock Issued | 81 | 2,783 | 1,590 | 855 | 419 |
| Dividend Paid | -99,427 | -228,637 | -182,373 | -118,419 | -45,637 |
| Other Financing Activity | -18,617 | -29,813 | -26,115 | -24,522 | -10,548 |
| Financing Cash Flow | $-118,676 | $611,887 | $911,251 | $976,529 | $57,619 |
| Exchange Rate Effect | 24,296 | -37,217 | -110,013 | -45,544 | -11,649 |
| Beginning Cash Position | 1,499,142 | 439,272 | 439,272 | 439,272 | 439,272 |
| End Cash Position | 1,586,734 | 1,499,142 | 1,382,803 | 930,596 | 463,325 |
| Net Cash Flow | $87,592 | $1,059,870 | $943,531 | $491,324 | $24,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,980 | 1,907,849 | 955,602 | 60,311 | 206,176 |
| Capital Expenditure | -415,608 | -1,261,646 | -815,934 | -502,607 | -231,698 |
| Free Cash Flow | 305,372 | 646,203 | 139,668 | -442,296 | -25,522 |