Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,613 | 103,345 | 85,885 | 43,651 | 13,886 |
| Depreciation Amortization | 85,607 | 101,417 | 116,243 | 83,436 | 2,443 |
| Other Working Capital | -87,662 | -28,626 | -2,887 | N/A | N/A |
| Other Operating Activity | 32,373 | 0 | 66,590 | -72,188 | -115 |
| Operating Cash Flow | $104,931 | $176,136 | $265,831 | $54,899 | $16,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231,171 | -153,322 | -100,830 | -6,479 | 3,614 |
| Net Acquisitions | 138,910 | -842,305 | -268,729 | N/A | N/A |
| Other Investing Activity | -37,785 | 300,599 | 4,004 | 131,766 | 2,235 |
| Investing Cash Flow | $-130,046 | $-695,028 | $-365,555 | $125,287 | $5,849 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,175 | 1,466,823 | -43,344 | -155,796 | 6,756 |
| Other Financing Activity | 302,222 | -920,013 | 187,265 | 190,443 | 32,347 |
| Financing Cash Flow | $259,047 | $546,810 | $143,921 | $34,647 | $39,103 |
| Exchange Rate Effect | N/A | N/A | -9,487 | -127,847 | N/A |
| Beginning Cash Position | N/A | 216,348 | 179,848 | 341,365 | 13,165 |
| End Cash Position | 233,932 | 244,266 | 214,558 | 85,103 | 12,773 |
| Net Cash Flow | $233,932 | $27,918 | $34,710 | $470,798 | $61,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,931 | 176,136 | 265,831 | 54,899 | 16,214 |
| Free Cash Flow | 104,931 | 176,136 | 265,831 | 54,899 | 16,214 |