Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,500 | -126,900 | 222,100 | 295,000 | 63,800 |
| Depreciation Amortization | 78,400 | 74,500 | 75,800 | 63,800 | 62,100 |
| Income taxes - deferred | 10,000 | -114,800 | 51,500 | 95,300 | -11,100 |
| Accounts receivable | -40,400 | 4,200 | 58,700 | -84,500 | -32,000 |
| Other Working Capital | -119,000 | 304,300 | -192,300 | -174,600 | -15,300 |
| Other Operating Activity | 58,800 | -24,200 | -143,900 | 97,400 | 54,700 |
| Operating Cash Flow | $67,300 | $117,100 | $71,900 | $292,400 | $122,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | -7,900 | 21,800 | -23,700 | -3,900 |
| PPE Investments | -72,700 | -74,600 | -98,800 | -146,200 | -44,700 |
| Net Acquisitions | N/A | 22,100 | 58,000 | -4,500 | 500 |
| Purchase Of Investment | N/A | N/A | -52,800 | -41,600 | -43,500 |
| Sale Of Investment | N/A | 14,100 | 171,600 | 15,000 | 5,200 |
| Purchase Sale Intangibles | -300 | -1,500 | -4,100 | -8,900 | -5,800 |
| Other Investing Activity | 200 | -9,900 | 1,100 | -19,900 | -6,700 |
| Investing Cash Flow | $-73,700 | $-56,200 | $100,900 | $-220,900 | $-93,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 515,600 | 493,800 | 732,800 | 121,300 | 497,500 |
| Debt Repayment | -343,100 | -693,300 | -546,000 | -328,800 | -543,500 |
| Common Stock Issued | N/A | N/A | N/A | 300 | 337,700 |
| Common Stock Repurchased | N/A | -700 | N/A | -9,500 | -2,000 |
| Dividend Paid | -56,200 | -86,100 | -83,600 | -83,000 | -53,300 |
| Other Financing Activity | -6,100 | 100 | -7,200 | -100 | -7,800 |
| Financing Cash Flow | $110,200 | $-286,200 | $96,000 | $-299,800 | $228,600 |
| Exchange Rate Effect | -10,100 | 1,200 | 1,700 | -400 | -1,300 |
| Beginning Cash Position | 186,500 | 366,900 | 96,400 | 325,100 | 68,700 |
| End Cash Position | 280,200 | 142,800 | 366,900 | 96,400 | 325,100 |
| Net Cash Flow | $93,700 | $-224,100 | $270,500 | $-228,700 | $256,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,300 | 117,100 | 71,900 | 292,400 | 122,200 |
| Capital Expenditure | -72,700 | -74,600 | -98,800 | -146,200 | -44,700 |
| Free Cash Flow | -5,400 | 42,500 | -26,900 | 146,200 | 77,500 |