Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$52.9 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 160.91M 439.83M 330.13M 464.36M
Operating Gains/Losses 210.23M -177.73M 44.67M -76.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.22M -65.91M -25.99M -16.43M
(Increase) Decrease in Inventories -6.49M -1.81M 7.36M -41.75M
(Increase) Decrease In Other Current Assets 5.81M 5.26M -19.59M 4.50M
(Decrease) Increase In Payables 28.30M 21.32M -16.80M -11.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 7.31M 0.00
(Increase) Decrease In Other Working Capital -6.68M 10.14M 0.00 16.04M
Other Non-Cash Items 25.69M 29.52M 77.24M 37.54M
Net Cash From Continuing Operations 492.61M 432.86M 488.77M 487.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 492.61M 432.86M 488.77M 487.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.58M -155.35M -280.87M -190.57M
Acquisitions -7.50M -2.56M 6.29M -13.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 71.94M 169.00K -26.57M 1.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.13M -157.74M -301.16M -212.94M
Issuance of Debt 1.89B 117.00M 0.00 9.41M
Cash Used for Financing Activities
Issuance of Capital Stock 2.71M 5.55M 21.15M 2.23M
Repayment of Long-Term Debt -6.02M -135.73M -63.81M -109.59M
Repurchase of Capital Stock -150.00M -582.30M -63.58M -178.13M
Payment of Cash Dividends -99.64M -88.12M -76.74M -57.76M
Other Financing Charges, Net -25.93M 395.55M 5.68M 4.72M
Net Cash From Financing Activities 1.61B -288.05M -177.29M -329.12M
Effect of Exchange Rate Changes -43.28M 12.47M -2.03M -5.54M
Net Change in Cash & Cash Equivalents 2.01B -457.00K 8.28M -60.23M

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