Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 78,200 | 301,000 | 302,600 | -3,000 |
| Depreciation Amortization | 68,500 | 56,800 | 58,400 | 59,000 | 67,500 |
| Income taxes - deferred | -7,000 | 7,400 | -73,500 | -293,200 | -39,100 |
| Accounts receivable | -7,400 | 7,400 | 8,400 | -12,300 | -33,600 |
| Other Working Capital | -6,500 | 32,500 | -63,000 | 9,100 | 36,800 |
| Other Operating Activity | 15,600 | -5,100 | -65,800 | 194,100 | 51,200 |
| Operating Cash Flow | $152,200 | $177,200 | $165,500 | $259,300 | $79,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | -600 | 13,800 | -700 | -700 |
| PPE Investments | -65,500 | -55,300 | -41,900 | -71,300 | -58,900 |
| Net Acquisitions | 4,900 | 2,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,200 | -1,500 |
| Other Investing Activity | 2,700 | 2,300 | -28,900 | -2,400 | -2,000 |
| Investing Cash Flow | $-57,000 | $-50,700 | $-57,000 | $-74,400 | $-61,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,900 | N/A | 748,100 | 312,200 |
| Debt Repayment | -58,500 | -11,200 | -12,600 | -600,200 | -309,000 |
| Common Stock Repurchased | -1,000 | -3,100 | N/A | N/A | N/A |
| Dividend Paid | -63,000 | -64,700 | -47,200 | -45,300 | -48,700 |
| Other Financing Activity | 0 | 0 | 0 | -9,000 | 0 |
| Financing Cash Flow | $-122,500 | $-64,100 | $-59,800 | $93,600 | $-45,500 |
| Exchange Rate Effect | 13,800 | -2,300 | -14,400 | 14,400 | -5,300 |
| Beginning Cash Position | 583,800 | 523,700 | 489,400 | 196,500 | 229,100 |
| End Cash Position | 570,300 | 583,800 | 523,700 | 489,400 | 196,500 |
| Net Cash Flow | $-13,500 | $60,100 | $34,300 | $292,900 | $-32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,200 | 177,200 | 165,500 | 259,300 | 79,800 |
| Capital Expenditure | -65,500 | -59,900 | -61,400 | -71,300 | -58,900 |
| Free Cash Flow | 86,700 | 117,300 | 104,100 | 188,000 | 20,900 |