Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,900 | 229,177 | -87,695 | 1,237 | 93,198 |
| Depreciation Amortization | 74,500 | 84,852 | 72,969 | 61,776 | 74,493 |
| Income taxes - deferred | 42,000 | -215,765 | 148,667 | -9,652 | 7,718 |
| Accounts receivable | -300 | -35,208 | 27,872 | -1,804 | 12,489 |
| Other Working Capital | -39,700 | 15,416 | -10,502 | 22,277 | 12,389 |
| Other Operating Activity | -54,100 | 63,657 | -42,765 | 32,995 | -41,638 |
| Operating Cash Flow | $104,300 | $142,129 | $108,546 | $106,829 | $158,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,700 | N/A | N/A | N/A | 16,802 |
| PPE Investments | -62,200 | -45,557 | -31,187 | -43,038 | -59,789 |
| Purchase Of Investment | -46,900 | -30,561 | -7,642 | -30,937 | -38,350 |
| Sale Of Investment | 142,700 | 14,745 | 4,000 | 2,000 | 20,156 |
| Purchase Sale Intangibles | -4,100 | -6,274 | -672 | N/A | N/A |
| Other Investing Activity | -3,500 | 3,286 | 1,064 | 4,833 | 7,387 |
| Investing Cash Flow | $20,400 | $-58,087 | $-33,765 | $-67,142 | $-53,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 323,556 | 43,460 | 377,489 | 133,261 |
| Debt Repayment | -54,200 | -219,723 | -79,975 | -417,586 | -180,745 |
| Common Stock Issued | 4,400 | 10,003 | 2,002 | 3,254 | 1,347 |
| Common Stock Repurchased | -62,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,800 | -33,381 | -36,305 | -55,718 | -38,316 |
| Other Financing Activity | -100 | -2,017 | -426 | -10,706 | 0 |
| Financing Cash Flow | $-115,800 | $78,438 | $-71,244 | $-103,267 | $-84,453 |
| Exchange Rate Effect | -1,700 | 1,955 | 5,178 | 3,650 | -1,006 |
| Beginning Cash Position | 267,800 | 103,394 | 94,679 | 154,413 | 135,017 |
| End Cash Position | 275,000 | 267,829 | 103,394 | 94,679 | 154,413 |
| Net Cash Flow | $7,200 | $164,435 | $8,715 | $-59,734 | $19,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,300 | 142,129 | 108,546 | 106,829 | 158,649 |
| Capital Expenditure | -62,800 | -48,521 | -44,659 | -45,995 | -70,821 |
| Free Cash Flow | 41,500 | 93,608 | 63,887 | 60,834 | 87,828 |