Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,345 | 85,885 | 43,651 | 13,886 | 19,061 |
| Depreciation Amortization | 101,417 | 116,243 | 83,436 | 2,443 | 5,026 |
| Other Working Capital | -28,626 | -2,887 | N/A | N/A | 46 |
| Other Operating Activity | 0 | 66,590 | -72,188 | -115 | -646 |
| Operating Cash Flow | $176,136 | $265,831 | $54,899 | $16,214 | $23,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,322 | -100,830 | -6,479 | 3,614 | 10,801 |
| Net Acquisitions | -842,305 | -268,729 | N/A | N/A | 21,963 |
| Other Investing Activity | 300,599 | 4,004 | 131,766 | 2,235 | 13,604 |
| Investing Cash Flow | $-695,028 | $-365,555 | $125,287 | $5,849 | $46,368 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,466,823 | -43,344 | -155,796 | 6,756 | 40,877 |
| Other Financing Activity | -920,013 | 187,265 | 190,443 | 32,347 | -24,961 |
| Financing Cash Flow | $546,810 | $143,921 | $34,647 | $39,103 | $15,916 |
| Exchange Rate Effect | N/A | -9,487 | -127,847 | N/A | N/A |
| Beginning Cash Position | 216,348 | 179,848 | 341,365 | 13,165 | 68,761 |
| End Cash Position | 244,266 | 214,558 | 85,103 | 12,773 | 44,693 |
| Net Cash Flow | $27,918 | $34,710 | $470,798 | $61,166 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,136 | 265,831 | 54,899 | 16,214 | 23,487 |
| Free Cash Flow | 176,136 | 265,831 | 54,899 | 16,214 | 23,487 |