Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 302,600 | -3,000 | -171,100 | 79,500 |
| Depreciation Amortization | 58,400 | 59,000 | 67,500 | 69,900 | 78,400 |
| Income taxes - deferred | -73,500 | -293,200 | -39,100 | 85,700 | 10,000 |
| Accounts receivable | 8,400 | -12,300 | -33,600 | 39,300 | -40,400 |
| Other Working Capital | -63,000 | 9,100 | 36,800 | 17,100 | -119,000 |
| Other Operating Activity | -65,800 | 194,100 | 51,200 | -18,800 | 58,800 |
| Operating Cash Flow | $165,500 | $259,300 | $79,800 | $22,100 | $67,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,800 | -700 | -700 | 1,400 | -1,200 |
| PPE Investments | -41,900 | -71,300 | -58,900 | -54,600 | -72,700 |
| Purchase Sale Intangibles | N/A | -2,200 | -1,500 | -1,300 | -300 |
| Other Investing Activity | -28,900 | -2,400 | -2,000 | -900 | 200 |
| Investing Cash Flow | $-57,000 | $-74,400 | $-61,600 | $-54,100 | $-73,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 748,100 | 312,200 | 84,900 | 515,600 |
| Debt Repayment | -12,600 | -600,200 | -309,000 | -53,400 | -343,100 |
| Dividend Paid | -47,200 | -45,300 | -48,700 | -42,100 | -56,200 |
| Other Financing Activity | 0 | -9,000 | 0 | 0 | -6,100 |
| Financing Cash Flow | $-59,800 | $93,600 | $-45,500 | $-10,600 | $110,200 |
| Exchange Rate Effect | -14,400 | 14,400 | -5,300 | -8,500 | -10,100 |
| Beginning Cash Position | 489,400 | 196,500 | 229,100 | 280,200 | 186,500 |
| End Cash Position | 523,700 | 489,400 | 196,500 | 229,100 | 280,200 |
| Net Cash Flow | $34,300 | $292,900 | $-32,600 | $-51,100 | $93,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,500 | 259,300 | 79,800 | 22,100 | 67,300 |
| Capital Expenditure | -61,400 | -71,300 | -58,900 | -54,600 | -72,700 |
| Free Cash Flow | 104,100 | 188,000 | 20,900 | -32,500 | -5,400 |