Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,925 | 99,468 | 306,539 | 176,346 | 62,657 |
| Depreciation Amortization | 50,330 | 196,928 | 144,087 | 94,192 | 45,070 |
| Income taxes - deferred | 29,067 | -41,941 | 4,677 | -3,204 | 1,363 |
| Accounts receivable | N/A | -74,545 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 53,421 | N/A | N/A | N/A |
| Other Working Capital | -95,050 | -392,263 | -398,913 | -353,138 | -54,509 |
| Other Operating Activity | -1,718 | 462,911 | 18,454 | 31,349 | 28,004 |
| Operating Cash Flow | $121,554 | $303,979 | $74,844 | $-54,455 | $82,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 208 | N/A |
| PPE Investments | -131,815 | -317,703 | -187,519 | -97,765 | -54,143 |
| Net Acquisitions | N/A | -37,510 | -38,549 | -32,668 | -27,742 |
| Purchase Of Investment | -725 | -2,315 | 450 | 0 | 492 |
| Sale Of Investment | N/A | -275 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,250 | 1,250 | 1,250 |
| Investing Cash Flow | $-132,540 | $-357,803 | $-224,368 | $-128,975 | $-80,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -381,159 | 165,751 | 27,000 | N/A | 66,384 |
| Debt Repayment | N/A | -778,209 | -674,006 | -692,323 | -751,209 |
| Common Stock Issued | 646 | 8,238 | 7,011 | 3,337 | 2,170 |
| Common Stock Repurchased | N/A | -250,000 | -250,000 | -250,000 | -250,000 |
| Dividend Paid | -42,760 | -177,313 | -132,996 | -87,692 | -34,330 |
| Other Financing Activity | -15,009 | -55,335 | -55,276 | -55,128 | -54,814 |
| Financing Cash Flow | $-438,282 | $-1,086,868 | $-1,078,267 | $-1,081,806 | $-1,021,799 |
| Exchange Rate Effect | 4,153 | 8,239 | 3,374 | 2,425 | 4,137 |
| Beginning Cash Position | 1,137,303 | 2,269,756 | 2,269,756 | 2,269,756 | 2,269,756 |
| End Cash Position | 692,188 | 1,137,303 | 1,045,339 | 1,006,945 | 1,254,536 |
| Net Cash Flow | $-445,115 | $-1,132,453 | $-1,224,417 | $-1,262,811 | $-1,015,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,554 | 303,979 | 74,844 | -54,455 | 82,585 |
| Capital Expenditure | -131,815 | -317,703 | -187,519 | -97,765 | -54,143 |
| Free Cash Flow | -10,261 | -13,724 | -112,675 | -152,220 | 28,442 |