Albemarle

ALB

134.29

-0.60

-0.4%

After Hours:

134.29

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 134.40
Prev. Close: 134.89
Low/Hi: 133.26 - 134.88
52-Week: 76.32 - 136.95
Volumes
Equity: 1,323,090
90-Day Avg: 1,307,123
Option: 2,252
90-Day Avg: 2,125
Volatility
Todays Stock Vol: 12.8
20-Day (HV): 22.5
52-Week (HV): 22.4
30-Day IV: 24.3 +0.2
IV Pct Rank: 45% Moderate
Fundamental
Dividend: 12-Dec $0.32 (Est.)
Div. Yield: 1.0%
Earnings: 7-Nov (Est.)
P/E Ratio: 17.10
Market Cap: 14.9 B
Stock Type: Common
Sector: Basic Materials
Industry: Specialty Chemicals
Stock Type: Common | Sector: Basic Materials | Industry: Specialty Chemicals

ALB Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 103,333 51,213 602,090 128,220
Change in Working Capital -277,711 -63,325 380,348 28,332
Depreciation Amortization Depletion and Accretion 49,122 45,070 49,670 47,994
Deferred Taxes -4,567 1,363 -383,607 -10,008
Other Non-Cash Activities -17,573 36,820 -375,721 -4,081
Total Cash from Operating Activities -137,040 82,585 280,968 199,934
Capital Expenditures -43,622 -54,143 -55,353 -41,792
Other Investing Cash Flow -5,210 -26,000 2,887,709 -147
Total Cash from Investing Activities -48,832 -80,143 2,832,356 -41,939
Dividends and Distributions -53,362 -34,330 -46,274 -41,091
Purchase or Sale of Stock 1,167 -247,830 2,622 1,840
Purchase and Retirement of Debt -7,498 -684,825 -1,024,267 -77,459
Other Financing Cash Flow -314 -54,814 256 1,305
Total Cash from Financing Activities -60,007 -1,021,799 -1,067,663 -115,405
Exchange Rate Effects -1,712 4,137 -9,504 -2,652
Net Change in Cash -247,591 -1,015,220 2,036,157 39,938
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