Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,496 | 151,526 | 739,139 | 593,090 | 449,611 |
| Depreciation Amortization | 102,231 | 49,283 | 200,698 | 150,511 | 100,804 |
| Income taxes - deferred | 3,570 | 7,580 | 49,164 | 43,400 | 30,708 |
| Accounts receivable | N/A | N/A | -97,448 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 73,730 | N/A | N/A |
| Other Working Capital | -223,238 | -122,939 | -151,965 | -131,813 | -91,189 |
| Other Operating Activity | -9,771 | -30,534 | -267,153 | -278,247 | -266,077 |
| Operating Cash Flow | $199,288 | $54,916 | $546,165 | $376,941 | $223,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -439 |
| PPE Investments | -405,270 | -205,776 | -699,991 | -471,675 | -280,945 |
| Net Acquisitions | N/A | N/A | 402,166 | 402,076 | 409,068 |
| Purchase Of Investment | -2,549 | -2,509 | -5,600 | -6,107 | -1,979 |
| Sale Of Investment | 908 | 1,090 | -270 | N/A | N/A |
| Investing Cash Flow | $-406,911 | $-207,195 | $-303,695 | $-75,706 | $125,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,052 | N/A | -113,567 | -134,505 | -211,833 |
| Debt Repayment | N/A | 118,223 | N/A | N/A | N/A |
| Common Stock Issued | 3,205 | 2,676 | 3,633 | 2,302 | 1,288 |
| Common Stock Repurchased | N/A | N/A | -500,000 | -500,000 | -250,000 |
| Dividend Paid | -113,275 | -35,387 | -159,352 | -123,678 | -79,862 |
| Other Financing Activity | -11,015 | -10,255 | -17,240 | -17,047 | -16,460 |
| Financing Cash Flow | $61,967 | $75,257 | $-786,526 | $-772,928 | $-556,867 |
| Exchange Rate Effect | -11,481 | -13,024 | -37,927 | -24,384 | -21,854 |
| Beginning Cash Position | 555,320 | 555,320 | 1,137,303 | 1,137,303 | 1,137,303 |
| End Cash Position | 398,183 | 465,274 | 555,320 | 641,226 | 908,144 |
| Net Cash Flow | $-157,137 | $-90,046 | $-581,983 | $-496,077 | $-229,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,288 | 54,916 | 546,165 | 376,941 | 223,857 |
| Capital Expenditure | -415,626 | -216,132 | -699,991 | -471,675 | -280,945 |
| Free Cash Flow | -216,338 | -161,216 | -153,826 | -94,734 | -57,088 |