Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,177 | -87,695 | 1,237 | 93,198 | 76,614 |
| Depreciation Amortization | 84,852 | 72,969 | 61,776 | 74,493 | 71,091 |
| Income taxes - deferred | -215,765 | 148,667 | -9,652 | 7,718 | 42,819 |
| Accounts receivable | -35,208 | 27,872 | -1,804 | 12,489 | 2,835 |
| Other Working Capital | 15,416 | -10,502 | 22,277 | 12,389 | -8,899 |
| Other Operating Activity | 63,657 | -42,765 | 32,995 | -41,638 | -22,021 |
| Operating Cash Flow | $142,129 | $108,546 | $106,829 | $158,649 | $162,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,802 | 158 |
| PPE Investments | -45,557 | -31,187 | -43,038 | -59,789 | -57,195 |
| Purchase Of Investment | -30,561 | -7,642 | -30,937 | -38,350 | -118,717 |
| Sale Of Investment | 14,745 | 4,000 | 2,000 | 20,156 | 21,969 |
| Purchase Sale Intangibles | -6,274 | -672 | N/A | N/A | N/A |
| Other Investing Activity | 3,286 | 1,064 | 4,833 | 7,387 | 2,868 |
| Investing Cash Flow | $-58,087 | $-33,765 | $-67,142 | $-53,794 | $-150,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,556 | 43,460 | 377,489 | 133,261 | 142,017 |
| Debt Repayment | -219,723 | -79,975 | -417,586 | -180,745 | -139,034 |
| Common Stock Issued | 10,003 | 2,002 | 3,254 | 1,347 | 4,411 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Dividend Paid | -33,381 | -36,305 | -55,718 | -38,316 | -34,412 |
| Other Financing Activity | -2,017 | -426 | -10,706 | 0 | 0 |
| Financing Cash Flow | $78,438 | $-71,244 | $-103,267 | $-84,453 | $-27,037 |
| Exchange Rate Effect | 1,955 | 5,178 | 3,650 | -1,006 | -2,175 |
| Beginning Cash Position | 103,394 | 94,679 | 154,413 | 135,017 | 152,707 |
| End Cash Position | 267,829 | 103,394 | 94,679 | 154,413 | 135,017 |
| Net Cash Flow | $164,435 | $8,715 | $-59,734 | $19,396 | $-17,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,129 | 108,546 | 106,829 | 158,649 | 162,439 |
| Capital Expenditure | -48,521 | -44,659 | -45,995 | -70,821 | -57,772 |
| Free Cash Flow | 93,608 | 63,887 | 60,834 | 87,828 | 104,667 |