Albemarle Corp.

ALB ·Basic Materials, Specialty Chemicals, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $178.4M $194.2M
Depreciation & Amortization $100.5M $111.7M
Depreciation
Amortization $13.2M
Stock-Based Compensation $307.0K $18.5M
Net Cash from Operating Activities $358.5M $327.2M
Investing Activities
Capital Expenditures $100.8M $99.7M
Business Acquisitions $4.0M $64.0M
Net Cash from Investing Activities $-121.6M $-163.7M
Financing Activities
Dividends Paid $44.4M $42.3M
Stock Repurchases $5.8M $169.0M
Net Cash from Financing Activities $-180.8M $-25.0M
Net Change in Cash $55.5M $122.8M
Free Cash Flow $257.7M $227.4M
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