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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)
  12-2018 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
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