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Valhi Inc (VHI)

Valhi Inc (VHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 2,900 136,100 197,700 89,000 78,200
Depreciation Amortization 54,100 58,500 59,300 68,500 56,800
Income taxes - deferred -48,100 600 12,100 -7,000 7,400
Accounts receivable -72,400 90,500 -88,900 -7,400 7,400
Other Working Capital -17,600 -189,100 186,200 -6,500 32,500
Other Operating Activity 85,000 -61,700 93,300 15,600 -5,100
Operating Cash Flow $3,900 $34,900 $459,700 $152,200 $177,200
Cash Flows From Investing Activities
Change In Deposits 19,300 -70,700 1,200 900 -600
PPE Investments -46,700 -67,600 -40,700 -65,500 -55,300
Net Acquisitions N/A N/A N/A 4,900 2,900
Other Investing Activity -1,600 -8,400 2,100 2,700 2,300
Investing Cash Flow $-29,000 $-146,700 $-37,400 $-57,000 $-50,700
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 14,900
Debt Repayment -29,800 -62,000 -102,300 -58,500 -11,200
Common Stock Repurchased -2,900 -4,000 -1,500 -1,000 -3,100
Dividend Paid -43,100 -47,900 -83,400 -63,000 -64,700
Other Financing Activity -100 -100 -1,900 0 0
Financing Cash Flow $-75,900 $-114,000 $-189,100 $-122,500 $-64,100
Exchange Rate Effect 1,000 -5,100 -10,600 13,800 -2,300
Beginning Cash Position 562,000 792,900 570,300 583,800 523,700
End Cash Position 462,000 562,000 792,900 570,300 583,800
Net Cash Flow $-100,000 $-230,900 $222,600 $-13,500 $60,100
Free Cash Flow
Operating Cash Flow 3,900 34,900 459,700 152,200 177,200
Capital Expenditure -48,500 -67,600 -64,100 -65,500 -59,900
Free Cash Flow -44,600 -32,700 395,600 86,700 117,300
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