Basic Materials: Chemicals

Albemarle Corp (ALB: NYSE)

$56.84 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 439.83M 330.13M 464.36M 337.36M
Operating Gains/Losses -177.73M 44.67M -76.37M -73.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -65.91M -25.99M -16.44M -57.41M
(Increase) Decrease in Inventories -1.81M 7.36M -41.75M -58.58M
(Increase) Decrease In Other Current Assets 5.26M -19.59M 4.50M -14.51M
(Decrease) Increase In Payables 21.32M -16.80M -11.97M 13.46M
(Decrease) Increase In Other Current Liabilities 0.00 7.31M 0.00 35.77M
(Increase) Decrease In Other Working Capital 10.14M 0.00 16.04M -4.52M
Other Non-Cash Items 29.52M 77.24M 37.54M 57.88M
Net Cash From Continuing Operations 432.86M 488.77M 487.36M 331.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 432.86M 488.77M 487.36M 331.31M
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 -155.35M -280.87M -190.57M -75.48M
Acquisitions -2.56M 6.29M -13.16M -16.03M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 169.00K -26.57M 1.67M 652.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.74M -301.16M -212.94M -92.19M
Issuance of Debt 117.00M 0.00 9.42M 472.65M
Cash Used for Financing Activities
Issuance of Capital Stock 5.55M 21.15M 2.23M 15.12M
Repayment of Long-Term Debt -135.73M -63.81M -109.59M -424.12M
Repurchase of Capital Stock -582.30M -63.58M -178.13M -14.94M
Payment of Cash Dividends -88.12M -76.74M -57.76M -49.64M
Other Financing Charges, Net 395.55M 5.68M 4.72M -6.99M
Net Cash From Financing Activities -288.05M -177.29M -329.12M -7.94M
Effect of Exchange Rate Changes 12.47M -2.03M -5.54M -10.32M
Net Change in Cash & Cash Equivalents -457.00K 8.28M -60.23M 220.86M

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