Albemarle Corp
(ALB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,942 | 189,473 | 563,906 | 117,698 | 446,615 |
| Depreciation Amortization | 254,000 | 185,765 | 123,683 | 62,260 | 231,984 |
| Income taxes - deferred | -38,500 | -38,924 | 27,708 | -19,384 | -1,976 |
| Accounts receivable | -49,295 | N/A | N/A | N/A | 100,118 |
| Accounts payable and accrued liabilities | 143,939 | N/A | N/A | N/A | -31,519 |
| Other Working Capital | 111,722 | 456,405 | 7,942 | -49,185 | -86,532 |
| Other Operating Activity | -277,551 | -302,133 | -337,386 | 46,560 | 140,224 |
| Operating Cash Flow | $344,257 | $490,586 | $385,853 | $157,949 | $798,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953,667 | -652,739 | -396,915 | -179,683 | -850,477 |
| Net Acquisitions | 289,791 | 289,791 | 290,467 | N/A | -11,572 |
| Purchase Of Investment | -6,488 | -286 | -286 | -286 | -2,427 |
| Sale Of Investment | 3,774 | 4,407 | 4,553 | 5,245 | 903 |
| Investing Cash Flow | $-666,590 | $-358,827 | $-102,181 | $-174,724 | $-863,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,991 | N/A | N/A | 0 | 452,163 |
| Debt Repayment | -1,173,823 | -1,501,115 | -1,499,139 | -1,500,139 | -112,365 |
| Common Stock Issued | 1,472,280 | 1,470,108 | 1,468,223 | 1,455,071 | 40,437 |
| Dividend Paid | -273,989 | -193,414 | -130,335 | -67,349 | -193,879 |
| Other Financing Activity | -35,247 | -34,016 | -33,283 | -30,832 | -9,095 |
| Financing Cash Flow | $50,212 | $-258,437 | $-194,534 | $-143,249 | $177,261 |
| Exchange Rate Effect | -35,331 | -24,997 | -12,290 | -16,841 | 21,012 |
| Beginning Cash Position | 746,724 | 746,724 | 746,724 | 746,724 | 613,110 |
| End Cash Position | 439,272 | 595,049 | 823,572 | 569,859 | 746,724 |
| Net Cash Flow | $-307,452 | $-151,675 | $76,848 | $-176,865 | $133,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,257 | 490,586 | 385,853 | 157,949 | 798,914 |
| Capital Expenditure | -953,667 | -652,739 | -396,915 | -179,683 | -850,477 |
| Free Cash Flow | -609,410 | -162,153 | -11,062 | -21,734 | -51,563 |