Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,300 | 4,600 | -126,900 | -137,700 | -96,800 |
| Depreciation Amortization | 39,200 | 19,500 | 74,500 | 55,700 | 37,000 |
| Income taxes - deferred | -7,400 | -3,400 | -114,800 | -78,500 | -62,600 |
| Accounts receivable | -81,900 | -49,800 | 4,200 | -60,200 | -102,000 |
| Other Working Capital | -70,200 | -30,300 | 304,300 | 188,800 | 78,200 |
| Other Operating Activity | 95,300 | 53,600 | -24,200 | 80,300 | 129,600 |
| Operating Cash Flow | $3,300 | $-5,800 | $117,100 | $48,400 | $-16,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | -4,200 | -7,900 | 2,600 | -4,500 |
| PPE Investments | -35,200 | -19,900 | -74,600 | -54,400 | -36,600 |
| Net Acquisitions | N/A | N/A | 22,100 | N/A | N/A |
| Sale Of Investment | N/A | 1,700 | 14,100 | N/A | 6,500 |
| Purchase Sale Intangibles | -100 | -200 | -1,500 | -600 | -500 |
| Other Investing Activity | 17,100 | -2,600 | -9,900 | 4,500 | 4,000 |
| Investing Cash Flow | $-19,900 | $-25,000 | $-56,200 | $-47,300 | $-30,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 480,200 | 457,600 | 493,800 | 377,700 | 258,000 |
| Debt Repayment | -309,200 | -281,800 | -693,300 | -565,000 | -353,600 |
| Common Stock Repurchased | N/A | N/A | -700 | N/A | N/A |
| Dividend Paid | -35,700 | -25,500 | -86,100 | -64,600 | -43,100 |
| Other Financing Activity | -6,100 | -6,000 | 100 | -700 | 100 |
| Financing Cash Flow | $129,200 | $144,300 | $-286,200 | $-252,600 | $-138,600 |
| Exchange Rate Effect | -300 | -100 | 1,200 | 300 | -1,200 |
| Beginning Cash Position | 142,800 | 142,800 | 366,900 | 366,900 | 366,900 |
| End Cash Position | 255,100 | 256,200 | 142,800 | 115,700 | 179,900 |
| Net Cash Flow | $112,300 | $113,400 | $-224,100 | $-251,200 | $-187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | -5,800 | 117,100 | 48,400 | -16,600 |
| Capital Expenditure | -35,200 | -19,900 | -74,600 | -54,400 | -36,600 |
| Free Cash Flow | -31,900 | -25,700 | 42,500 | -6,000 | -53,200 |