Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,900 | 222,100 | 295,000 | 63,800 | -38,100 |
| Depreciation Amortization | 74,500 | 75,800 | 63,800 | 62,100 | 67,400 |
| Income taxes - deferred | -114,800 | 51,500 | 95,300 | -11,100 | -21,900 |
| Accounts receivable | 4,200 | 58,700 | -84,500 | -32,000 | -12,100 |
| Other Working Capital | 304,300 | -192,300 | -174,600 | -15,300 | 69,600 |
| Other Operating Activity | -24,200 | -143,900 | 97,400 | 54,700 | 11,100 |
| Operating Cash Flow | $117,100 | $71,900 | $292,400 | $122,200 | $76,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,900 | 21,800 | -23,700 | -3,900 | 4,100 |
| PPE Investments | -74,600 | -98,800 | -146,200 | -44,700 | -45,700 |
| Net Acquisitions | 22,100 | 58,000 | -4,500 | 500 | N/A |
| Purchase Of Investment | N/A | -52,800 | -41,600 | -43,500 | N/A |
| Sale Of Investment | 14,100 | 171,600 | 15,000 | 5,200 | 6,700 |
| Purchase Sale Intangibles | -1,500 | -4,100 | -8,900 | -5,800 | -9,400 |
| Other Investing Activity | -9,900 | 1,100 | -19,900 | -6,700 | -9,600 |
| Investing Cash Flow | $-56,200 | $100,900 | $-220,900 | $-93,100 | $-44,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,800 | 732,800 | 121,300 | 497,500 | 447,600 |
| Debt Repayment | -693,300 | -546,000 | -328,800 | -543,500 | -401,100 |
| Common Stock Issued | N/A | N/A | 300 | 337,700 | N/A |
| Common Stock Repurchased | -700 | N/A | -9,500 | -2,000 | -100 |
| Dividend Paid | -86,100 | -83,600 | -83,000 | -53,300 | -50,300 |
| Other Financing Activity | 100 | -7,200 | -100 | -7,800 | -800 |
| Financing Cash Flow | $-286,200 | $96,000 | $-299,800 | $228,600 | $-4,700 |
| Exchange Rate Effect | 1,200 | 1,700 | -400 | -1,300 | 4,900 |
| Beginning Cash Position | 366,900 | 96,400 | 325,100 | 68,700 | 37,000 |
| End Cash Position | 142,800 | 366,900 | 96,400 | 325,100 | 68,700 |
| Net Cash Flow | $-224,100 | $270,500 | $-228,700 | $256,400 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,100 | 71,900 | 292,400 | 122,200 | 76,000 |
| Capital Expenditure | -74,600 | -98,800 | -146,200 | -44,700 | -57,500 |
| Free Cash Flow | 42,500 | -26,900 | 146,200 | 77,500 | 18,500 |