Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,422 | 219,620 | 56,360 | 42,040 | 68,515 |
| Depreciation Amortization | 64,654 | 58,970 | 62,280 | 69,910 | 93,935 |
| Income taxes - deferred | -92,840 | N/A | N/A | N/A | N/A |
| Accounts receivable | -41,671 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,961 | -97,270 | 48,670 | -56,300 | 3,299 |
| Other Operating Activity | 173,701 | -164,300 | -74,290 | 25,560 | 7,894 |
| Operating Cash Flow | $138,305 | $17,020 | $93,020 | $81,210 | $173,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,588 | N/A | N/A | N/A | N/A |
| PPE Investments | -53,420 | -35,540 | -36,720 | -75,890 | -114,593 |
| Net Acquisitions | N/A | 393,430 | 91,810 | 152,470 | 0 |
| Purchase Of Investment | -90,946 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,771 | -204,400 | -88,870 | -26,680 | -26,338 |
| Investing Cash Flow | $-135,549 | $153,490 | $-33,780 | $49,900 | $-140,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168,203 | N/A | N/A | N/A | N/A |
| Debt Repayment | -209,528 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 860 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,890 | -23,130 | -23,140 | -23,050 | 0 |
| Other Financing Activity | 0 | -282,320 | 71,790 | -20,450 | -37,101 |
| Financing Cash Flow | $-67,355 | $-305,450 | $48,650 | $-43,500 | $-37,101 |
| Exchange Rate Effect | -3,398 | -870 | -3,200 | -2,840 | 4,550 |
| Beginning Cash Position | 212,183 | 360,360 | 255,670 | 170,900 | 170,747 |
| End Cash Position | 152,707 | 224,570 | 360,360 | 255,670 | 170,908 |
| Net Cash Flow | $-59,476 | $-135,790 | $107,890 | $87,610 | $-4,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,305 | 17,020 | 93,020 | 81,210 | 173,643 |
| Capital Expenditure | -55,869 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 82,436 | 17,020 | 93,020 | 81,210 | 173,643 |