Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,600 | -79,085 | -98,288 | 24,762 | 74,613 |
| Depreciation Amortization | 29,649 | 25,569 | 27,616 | 29,403 | 85,607 |
| Other Working Capital | -7,789 | -36,466 | -4,201 | -29,037 | -87,662 |
| Other Operating Activity | 38,373 | 122,754 | 133,686 | -20,921 | 32,373 |
| Operating Cash Flow | $71,833 | $32,772 | $58,813 | $4,207 | $104,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,190 | -39,086 | -27,701 | -26,593 | -231,171 |
| Net Acquisitions | 0 | -924 | 8,419 | 272,615 | 138,910 |
| Other Investing Activity | -11,006 | 103,887 | -20,157 | 17,083 | -37,785 |
| Investing Cash Flow | $-84,196 | $63,877 | $-39,439 | $263,105 | $-130,046 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,145 | -5,704 | -22,753 | -22,725 | -43,175 |
| Other Financing Activity | 39,362 | -113,082 | 36,897 | -260,010 | 302,222 |
| Financing Cash Flow | $30,217 | $-118,786 | $14,144 | $-282,735 | $259,047 |
| Exchange Rate Effect | -420 | -212 | -309 | -3 | N/A |
| Beginning Cash Position | 22,189 | 44,538 | 11,329 | 26,755 | N/A |
| End Cash Position | 170,747 | 22,189 | 44,538 | 11,329 | 233,932 |
| Net Cash Flow | $148,558 | $-22,349 | $33,209 | $-15,426 | $233,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,833 | 32,772 | 58,813 | 4,207 | 104,931 |
| Free Cash Flow | 71,833 | 32,772 | 58,813 | 4,207 | 104,931 |