Albemarle Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.9M | $643.7M | $334.9M | $133.3M | $413.2M | $311.5M | $392.1M | $315.8M |
| Depreciation & Amortization | $196.9M | $226.2M | $260.1M | $103.6M | $107.4M | $99.0M | $96.8M | $95.6M |
| Depreciation | $169.5M | $178.8M | $162.2M | $97.9M | $99.3M | $88.3M | $83.6M | $82.5M |
| Amortization | $25.1M | $19.0M | $16.9M | $5.7M | $8.1M | $10.7M | $13.1M | $13.1M |
| Stock-Based Compensation | $19.4M | $17.0M | $15.2M | $14.3M | $10.2M | $15.2M | $27.1M | $15.7M |
| Net Cash from Operating Activities | $304.0M | $735.5M | $360.8M | $492.6M | $432.9M | $488.8M | $487.4M | $331.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $317.7M | $196.7M | $227.6M | $110.6M | $155.3M | $280.9M | $190.6M | $75.5M |
| Business Acquisitions | $0 | $0 | $2.05B | $0 | $0 | $3.4M | $13.2M | $12.0M |
| Net Cash from Investing Activities | $-357.8M | $2.92B | $-2.16B | $-46.1M | $-157.7M | $-301.2M | $-212.9M | $-92.2M |
| Financing Activities | ||||||||
| Dividends Paid | $140.6M | $135.4M | $119.3M | $0 | $0 | $0 | $57.8M | $49.6M |
| Stock Repurchases | $250.0M | $0 | $0 | $150.0M | $582.3M | $63.6M | $178.1M | $14.9M |
| Net Cash from Financing Activities | $-1.09B | $-1.58B | $-478.4M | $1.61B | $-288.0M | $-177.3M | $-329.1M | $-7.9M |
| Net Change in Cash | $-1.13B | $2.06B | $-2.28B | $2.01B | $-457.0K | $8.3M | $-60.2M | $220.9M |
| Free Cash Flow | $-13.7M | $538.9M | $133.2M | $382.0M | $277.5M | $207.9M | $296.8M | $255.8M |