Albemarle

ALB

135.83

+0.50

+0.4%

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Stock Price
Open: 135.83
Prev. Close: 135.33
Low/Hi: 134.64 - 136.09
52-Week: 81.78 - 144.99
Volumes
Equity: 497,158
90-Day Avg: 1,387,030
Option: 1,593
90-Day Avg: 3,246
Volatility
Todays Stock Vol: 10.2
20-Day (HV): 26.7
52-Week (HV): 21.8
30-Day IV: 26.9 +0.9
IV Pct Rank: 68% Moderate
Fundamental
Dividend: 14-Dec $0.32
Div. Yield: 0.9%
Earnings: 22-Feb (Est.)
P/E Ratio: 17.31
Market Cap: 15.0 B
Stock Info
Type: Common
Sector: Basic Materials
Industry: Specialty Chemicals

ALB Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 118,670 103,333 51,213 602,090
Change in Working Capital -46,884 -277,711 -63,325 380,348
Depreciation Amortization Depletion and Accretion 49,895 49,122 45,070 49,670
Deferred Taxes 7,881 -4,567 1,363 -383,607
Other Non-Cash Activities -11,786 -17,573 36,820 -375,721
Total Cash from Operating Activities 129,299 -137,040 82,585 280,968
Capital Expenditures -89,754 -43,622 -54,143 -55,353
Other Investing Cash Flow -5,639 -5,210 -26,000 2,887,709
Total Cash from Investing Activities -95,393 -48,832 -80,143 2,832,356
Dividends and Distributions -45,304 -53,362 -34,330 -46,274
Purchase or Sale of Stock 3,674 1,167 -247,830 2,622
Purchase and Retirement of Debt 45,317 -7,498 -684,825 -1,024,267
Other Financing Cash Flow -148 -314 -54,814 256
Total Cash from Financing Activities 3,539 -60,007 -1,021,799 -1,067,663
Exchange Rate Effects 949 -1,712 4,137 -9,504
Net Change in Cash 38,394 -247,591 -1,015,220 2,036,157
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 643,675 334,906 133,316 413,171
Change in Working Capital 300,664 -98,660 63,903 -26,329
Depreciation Amortization Depletion and Accretion 226,169 260,076 103,572 107,370
Deferred Taxes 21,121 -136,298 -64,947 64,865
Other Non-Cash Activities -495,320 -24,493 229,175 -152,881
Total Cash from Operating Activities 733,403 360,689 492,609 432,859
Capital Expenditures -196,654 -227,649 -110,576 -155,346
Other Investing Cash Flow 3,117,142 -1,932,903 64,443 -2,396
Total Cash from Investing Activities 2,920,488 -2,160,552 -46,133 -157,742
Dividends and Distributions -171,208 -142,588 -99,637 -88,121
Purchase or Sale of Stock 9,401 517 -147,287 -576,745
Purchase and Retirement of Debt -1,416,023 -321,616 1,876,355 379,811
Other Financing Cash Flow -73 -14,638 -20,102 -2,991
Total Cash from Financing Activities -1,577,903 -478,325 1,609,329 -288,046
Exchange Rate Effects -19,966 2,154 -43,276 12,472
Net Change in Cash 2,056,022 -2,276,034 2,012,529 -457