Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,515 | 11,600 | -79,085 | -98,288 | 24,762 |
| Depreciation Amortization | 93,935 | 29,649 | 25,569 | 27,616 | 29,403 |
| Other Working Capital | 3,299 | -7,789 | -36,466 | -4,201 | -29,037 |
| Other Operating Activity | 7,894 | 38,373 | 122,754 | 133,686 | -20,921 |
| Operating Cash Flow | $173,643 | $71,833 | $32,772 | $58,813 | $4,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,593 | -73,190 | -39,086 | -27,701 | -26,593 |
| Net Acquisitions | 0 | 0 | -924 | 8,419 | 272,615 |
| Other Investing Activity | -26,338 | -11,006 | 103,887 | -20,157 | 17,083 |
| Investing Cash Flow | $-140,931 | $-84,196 | $63,877 | $-39,439 | $263,105 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -9,145 | -5,704 | -22,753 | -22,725 |
| Other Financing Activity | -37,101 | 39,362 | -113,082 | 36,897 | -260,010 |
| Financing Cash Flow | $-37,101 | $30,217 | $-118,786 | $14,144 | $-282,735 |
| Exchange Rate Effect | 4,550 | -420 | -212 | -309 | -3 |
| Beginning Cash Position | 170,747 | 22,189 | 44,538 | 11,329 | 26,755 |
| End Cash Position | 170,908 | 170,747 | 22,189 | 44,538 | 11,329 |
| Net Cash Flow | $-4,389 | $148,558 | $-22,349 | $33,209 | $-15,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,643 | 71,833 | 32,772 | 58,813 | 4,207 |
| Free Cash Flow | 173,643 | 71,833 | 32,772 | 58,813 | 4,207 |