Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | 19,061 | -8,574 |
| Depreciation Amortization | 5,026 | 2,615 |
| Other Working Capital | 46 | N/A |
| Other Operating Activity | -646 | 6,847 |
| Operating Cash Flow | $23,487 | $888 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 10,801 | -301 |
| Net Acquisitions | 21,963 | 2,175 |
| Other Investing Activity | 13,604 | 7,700 |
| Investing Cash Flow | $46,368 | $9,574 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 40,877 | 7,710 |
| Other Financing Activity | -24,961 | 20,236 |
| Financing Cash Flow | $15,916 | $27,946 |
| Beginning Cash Position | 68,761 | 13,928 |
| End Cash Position | 44,693 | 90 |
| Net Cash Flow | $119 | $38,408 |
| Free Cash Flow | ||
| Operating Cash Flow | 23,487 | 888 |
| Free Cash Flow | 23,487 | 888 |