Albemarle Corp
(ALB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,387 | 106,495 | 47,149 | 160,906 | 174,954 |
| Depreciation Amortization | 200,372 | 131,469 | 63,986 | 103,572 | 78,344 |
| Income taxes - deferred | -53,593 | -41,207 | -32,845 | -64,947 | -24,412 |
| Accounts receivable | N/A | N/A | N/A | 36,221 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 28,296 | N/A |
| Other Working Capital | 14,823 | -44,932 | 28,881 | 57,160 | 89,020 |
| Other Operating Activity | -22,086 | -18,642 | -61,380 | 171,401 | 112,636 |
| Operating Cash Flow | $316,903 | $133,183 | $45,791 | $492,609 | $430,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,433 | 1,557 | 649 | N/A |
| PPE Investments | -164,568 | -111,723 | -56,741 | -110,576 | -76,682 |
| Net Acquisitions | -2,094,357 | -2,100,490 | -2,097,195 | 104,718 | 104,718 |
| Purchase Of Investment | 1,265 | N/A | N/A | N/A | 943 |
| Other Investing Activity | 157,706 | 59,706 | 59,706 | -40,924 | -7,499 |
| Investing Cash Flow | $-2,099,954 | $-2,151,074 | $-2,092,673 | $-46,133 | $21,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | 1,167,571 | 1,882,372 | N/A |
| Debt Repayment | -1,349,147 | -1,197,949 | -1,326,263 | -6,017 | -26,577 |
| Common Stock Issued | 342 | 342 | 90 | 2,713 | 2,713 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -150,000 |
| Dividend Paid | -109,965 | -62,520 | -21,730 | -99,637 | -70,439 |
| Other Financing Activity | -9,227 | -6,205 | -2,315 | -20,102 | -5,446 |
| Financing Cash Flow | $-467,997 | $-266,332 | $-182,647 | $1,609,329 | $-249,749 |
| Exchange Rate Effect | -4,230 | 1,693 | 1,182 | -43,276 | -26,392 |
| Beginning Cash Position | 2,489,768 | 2,489,768 | 2,489,768 | 477,239 | 477,239 |
| End Cash Position | 234,490 | 207,238 | 261,421 | 2,489,768 | 653,120 |
| Net Cash Flow | $-2,255,278 | $-2,282,530 | $-2,228,347 | $2,012,529 | $175,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,903 | 133,183 | 45,791 | 492,609 | 430,542 |
| Capital Expenditure | -164,568 | -111,723 | -56,741 | -110,576 | -76,682 |
| Free Cash Flow | 152,335 | 21,460 | -10,950 | 382,033 | 353,860 |