Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,438 | 227,393 | 123,635 | 604,357 | 498,114 |
| Depreciation Amortization | 170,214 | 111,535 | 53,694 | 213,484 | 156,718 |
| Income taxes - deferred | 7,920 | 8,990 | 4,790 | 14,394 | 7,726 |
| Accounts receivable | N/A | N/A | N/A | -18,220 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,234 | N/A |
| Other Working Capital | -167,436 | -156,579 | 17,730 | -114,339 | -289,587 |
| Other Operating Activity | 106,578 | 16,578 | -44,795 | 31,932 | -27,333 |
| Operating Cash Flow | $461,714 | $207,917 | $155,054 | $719,374 | $345,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,371 | -418,991 | -214,529 | -841,440 | -598,100 |
| Net Acquisitions | -22,572 | -22,572 | -22,572 | -820,000 | N/A |
| Purchase Of Investment | -786 | -486 | -356 | -2,569 | -2,569 |
| Sale Of Investment | 1,208 | 1,496 | 2,589 | 384 | 1,177 |
| Investing Cash Flow | $-643,521 | $-440,553 | $-234,868 | $-1,663,625 | $-599,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,949 | 452,163 | 250,000 | 1,471,443 | 232,183 |
| Debt Repayment | -250,000 | 12,956 | -151,872 | -175,215 | N/A |
| Common Stock Issued | 16,925 | 10,809 | 10,195 | 4,814 | 4,814 |
| Dividend Paid | -135,122 | -94,195 | -53,268 | -235,391 | -170,533 |
| Other Financing Activity | -7,554 | -6,688 | -4,039 | -22,964 | -11,219 |
| Financing Cash Flow | $279,198 | $375,045 | $51,016 | $1,042,687 | $55,245 |
| Exchange Rate Effect | -8,428 | -18,823 | -31,084 | -40,646 | -38,888 |
| Beginning Cash Position | 613,110 | 613,110 | 613,110 | 555,320 | 555,320 |
| End Cash Position | 702,073 | 736,696 | 553,228 | 613,110 | 317,823 |
| Net Cash Flow | $88,963 | $123,586 | $-59,882 | $57,790 | $-237,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,714 | 207,917 | 155,054 | 719,374 | 345,638 |
| Capital Expenditure | -621,371 | -418,991 | -214,529 | -851,796 | -608,456 |
| Free Cash Flow | -159,657 | -211,074 | -59,475 | -132,422 | -262,818 |