Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,769 | 70,491 | -67,206 | 235,548 | 360,064 |
| Depreciation Amortization | 226,169 | 176,499 | 128,505 | 60,552 | 260,076 |
| Income taxes - deferred | 21,121 | 404,728 | 414,736 | 816 | -136,298 |
| Accounts receivable | -42,816 | N/A | N/A | N/A | -8,788 |
| Accounts payable and accrued liabilities | 43,953 | N/A | N/A | N/A | 23,745 |
| Other Working Capital | 239,195 | -79,684 | -108,016 | 10,467 | -41,534 |
| Other Operating Activity | -432,867 | -117,920 | -115,170 | -134,675 | -96,455 |
| Operating Cash Flow | $735,524 | $454,114 | $252,849 | $172,708 | $360,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 969 | 1,191 | N/A |
| PPE Investments | -196,654 | -141,301 | -99,509 | -58,120 | -227,649 |
| Net Acquisitions | 3,116,837 | 228,611 | 228,611 | 225,177 | -2,091,607 |
| Purchase Of Investment | 305 | 822 | N/A | N/A | 998 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 157,706 |
| Investing Cash Flow | $2,920,488 | $88,132 | $130,071 | $168,248 | $-2,160,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9,026 | 67,865 | 68,829 | 2,304,625 |
| Debt Repayment | -1,252,302 | -382,730 | -382,162 | -331,595 | -2,582,901 |
| Common Stock Issued | 9,401 | 6,779 | 4,939 | 0 | 517 |
| Dividend Paid | -171,208 | -124,934 | -83,843 | -32,541 | -142,588 |
| Other Financing Activity | -165,915 | -2,008 | -1,982 | -1,969 | -58,099 |
| Financing Cash Flow | $-1,580,024 | $-511,919 | $-395,183 | $-297,276 | $-478,446 |
| Exchange Rate Effect | -19,966 | -10,462 | -7,810 | -5,032 | 2,154 |
| Beginning Cash Position | 213,734 | 213,734 | 213,734 | 213,734 | 2,489,768 |
| End Cash Position | 2,269,756 | 233,599 | 193,661 | 252,382 | 213,734 |
| Net Cash Flow | $2,056,022 | $19,865 | $-20,073 | $38,648 | $-2,276,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,524 | 454,114 | 252,849 | 172,708 | 360,810 |
| Capital Expenditure | -196,654 | -141,301 | -99,509 | -58,120 | -227,649 |
| Free Cash Flow | 538,870 | 312,813 | 153,340 | 114,588 | 133,161 |