Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,620 | 56,360 | 42,040 | 68,515 | 11,600 |
| Depreciation Amortization | 58,970 | 62,280 | 69,910 | 93,935 | 29,649 |
| Other Working Capital | -97,270 | 48,670 | -56,300 | 3,299 | -7,789 |
| Other Operating Activity | -164,300 | -74,290 | 25,560 | 7,894 | 38,373 |
| Operating Cash Flow | $17,020 | $93,020 | $81,210 | $173,643 | $71,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,540 | -36,720 | -75,890 | -114,593 | -73,190 |
| Net Acquisitions | 393,430 | 91,810 | 152,470 | 0 | 0 |
| Other Investing Activity | -204,400 | -88,870 | -26,680 | -26,338 | -11,006 |
| Investing Cash Flow | $153,490 | $-33,780 | $49,900 | $-140,931 | $-84,196 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,130 | -23,140 | -23,050 | 0 | -9,145 |
| Other Financing Activity | -282,320 | 71,790 | -20,450 | -37,101 | 39,362 |
| Financing Cash Flow | $-305,450 | $48,650 | $-43,500 | $-37,101 | $30,217 |
| Exchange Rate Effect | -870 | -3,200 | -2,840 | 4,550 | -420 |
| Beginning Cash Position | 360,360 | 255,670 | 170,900 | 170,747 | 22,189 |
| End Cash Position | 224,570 | 360,360 | 255,670 | 170,908 | 170,747 |
| Net Cash Flow | $-135,790 | $107,890 | $87,610 | $-4,389 | $148,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,020 | 93,020 | 81,210 | 173,643 | 71,833 |
| Free Cash Flow | 17,020 | 93,020 | 81,210 | 173,643 | 71,833 |