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Net income
$499,211K
(1318.50%↑ Y/Y)
Depreciation and
amortization
$155,801K
(-7.66%↓ Y/Y)
Dividends received from
unconsolidated investments and...
$131,744K
(1673.14%↑ Y/Y)
Working capital changes
-$91,305K
(-222.11%↓ Y/Y)
Noncurrent liability
changes and other, net
-$12,112K
(-130.96%↓ Y/Y)
Stock-based compensation
and other
$6,778K
(-32.90%↓ Y/Y)
Pension and
postretirement expense
$2,378K
(31.53%↑ Y/Y)
Gain on early
extinguishment of debt
-$48K
Net cash provided by
operating activities
$709,997K
(9956.96%↑ Y/Y)
Canceled cashflow
$189,380K
Increase in cash and cash
equivalents
$541,879K
(87.94%↑ Y/Y)
Canceled cashflow
$168,118K
Equity in net income of
unconsolidated investments...
$151,564K
(93.67%↑ Y/Y)
Deferred income taxes
-$18,793K
(43.46%↑ Y/Y)
Pension and
postretirement contributions
$11,094K
(134.15%↑ Y/Y)
Unrealized (gain) loss on
investments in marketable...
$7,929K
(2185.01%↑ Y/Y)
something is missing
$288,000K
Proceeds from borrowings
of long-term debt...
$17,556K
(-9.91%↓ Y/Y)
Proceeds from exercise of
stock options
$10,718K
Net cash provided by
investing activities
-$80,442K
(-122.17%↓ Y/Y)
Net cash used in
financing activities
-$80,054K
(11.67%↑ Y/Y)
Net effect of
foreign exchange on cash...
-$7,622K
(-132.80%↓ Y/Y)
Canceled cashflow
$288,000K
Canceled cashflow
$28,274K
Proceeds from sale of
available for sale debt...
-$288,000K
(-200.00%↓ Y/Y)
Dividends paid to common
shareholders
$47,705K
(0.14%↑ Y/Y)
Dividends paid to
mandatory convertible...
$41,687K
(0.00%↑ Y/Y)
Capital expenditures
$71,731K
(-40.04%↓ Y/Y)
(payments) proceeds from
settlement of foreign...
$8,258K
(104.82%↑ Y/Y)
Sales of marketable
securities, net
$393K
(-4.15%↓ Y/Y)
Investments in equity
investments and...
$60K
(0.00%↑ Y/Y)
Repayments of long-term
debt and credit...
$17,556K
(-9.91%↓ Y/Y)
Other debt
repayments, net
-$1,072K
(12.99%↑ Y/Y)
Withholding taxes paid on
stock-based compensation...
$260K
(602.70%↑ Y/Y)
Fees related to early
extinguishment of debt
$47K
Dividends paid to
noncontrolling interests
$1K
Back
Back
Cash Flow
ALBEMARLE CORP (ALB-PA)
ALBEMARLE CORP (ALB-PA)
source: myfinsight.com