Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,085 | -98,288 | 24,762 | 74,613 | 103,345 |
| Depreciation Amortization | 25,569 | 27,616 | 29,403 | 85,607 | 101,417 |
| Other Working Capital | -36,466 | -4,201 | -29,037 | -87,662 | -28,626 |
| Other Operating Activity | 122,754 | 133,686 | -20,921 | 32,373 | 0 |
| Operating Cash Flow | $32,772 | $58,813 | $4,207 | $104,931 | $176,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,086 | -27,701 | -26,593 | -231,171 | -153,322 |
| Net Acquisitions | -924 | 8,419 | 272,615 | 138,910 | -842,305 |
| Other Investing Activity | 103,887 | -20,157 | 17,083 | -37,785 | 300,599 |
| Investing Cash Flow | $63,877 | $-39,439 | $263,105 | $-130,046 | $-695,028 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,704 | -22,753 | -22,725 | -43,175 | 1,466,823 |
| Other Financing Activity | -113,082 | 36,897 | -260,010 | 302,222 | -920,013 |
| Financing Cash Flow | $-118,786 | $14,144 | $-282,735 | $259,047 | $546,810 |
| Exchange Rate Effect | -212 | -309 | -3 | N/A | N/A |
| Beginning Cash Position | 44,538 | 11,329 | 26,755 | N/A | 216,348 |
| End Cash Position | 22,189 | 44,538 | 11,329 | 233,932 | 244,266 |
| Net Cash Flow | $-22,349 | $33,209 | $-15,426 | $233,932 | $27,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,772 | 58,813 | 4,207 | 104,931 | 176,136 |
| Free Cash Flow | 32,772 | 58,813 | 4,207 | 104,931 | 176,136 |