Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,100 | 4,900 | -49,200 | 141,700 | 81,900 |
| Depreciation Amortization | 67,400 | 76,200 | 66,300 | 72,500 | 74,500 |
| Income taxes - deferred | -21,900 | -12,400 | 86,400 | 37,300 | 42,000 |
| Accounts receivable | -12,100 | 25,500 | 7,100 | 9,600 | -300 |
| Other Working Capital | 69,600 | -41,900 | -8,500 | -38,400 | -39,700 |
| Other Operating Activity | 11,100 | -76,800 | -38,600 | -136,400 | -54,100 |
| Operating Cash Flow | $76,000 | $-24,500 | $63,500 | $86,300 | $104,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,100 | 1,800 | 5,200 | -500 | -9,700 |
| PPE Investments | -45,700 | -45,000 | -63,200 | -24,400 | -62,200 |
| Purchase Of Investment | N/A | -1,800 | -4,000 | -56,600 | -46,900 |
| Sale Of Investment | 6,700 | N/A | N/A | N/A | 142,700 |
| Purchase Sale Intangibles | -9,400 | -13,800 | -7,100 | -8,300 | -4,100 |
| Other Investing Activity | -9,600 | -15,000 | -3,400 | -8,000 | -3,500 |
| Investing Cash Flow | $-44,500 | $-60,000 | $-65,400 | $-89,500 | $20,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,600 | 427,700 | 331,100 | 772,700 | 57,000 |
| Debt Repayment | -401,100 | -385,600 | -324,400 | -751,600 | -54,200 |
| Common Stock Issued | N/A | N/A | 2,400 | 1,000 | 4,400 |
| Common Stock Repurchased | -100 | -1,000 | -11,100 | -43,800 | -62,100 |
| Dividend Paid | -50,300 | -52,800 | -54,100 | -56,900 | -60,800 |
| Other Financing Activity | -800 | -1,200 | 0 | -9,000 | -100 |
| Financing Cash Flow | $-4,700 | $-12,900 | $-56,100 | $-87,600 | $-115,800 |
| Exchange Rate Effect | 4,900 | -3,900 | 7,100 | 5,000 | -1,700 |
| Beginning Cash Position | 37,000 | 138,300 | 189,200 | 275,000 | 267,800 |
| End Cash Position | 68,700 | 37,000 | 138,300 | 189,200 | 275,000 |
| Net Cash Flow | $31,700 | $-101,300 | $-50,900 | $-85,800 | $7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | -24,500 | 63,500 | 86,300 | 104,300 |
| Capital Expenditure | -57,500 | -84,900 | -63,800 | -63,800 | -62,800 |
| Free Cash Flow | 18,500 | -109,400 | -300 | 22,500 | 41,500 |