Valhi Inc
(VHI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,000 | 219,200 | 126,100 | 53,200 | 63,800 |
| Depreciation Amortization | 63,800 | 48,200 | 31,900 | 15,600 | 62,100 |
| Income taxes - deferred | 95,300 | 69,300 | N/A | 12,600 | -11,100 |
| Accounts receivable | -84,500 | -123,100 | -120,000 | -55,100 | -32,000 |
| Other Working Capital | -174,600 | -125,500 | -132,300 | -78,600 | -15,300 |
| Other Operating Activity | 97,400 | 132,400 | 155,400 | 54,800 | 54,700 |
| Operating Cash Flow | $292,400 | $220,500 | $61,100 | $2,500 | $122,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,700 | -51,400 | -84,300 | -105,100 | -3,900 |
| PPE Investments | -146,200 | -91,100 | -54,000 | -24,000 | -44,700 |
| Net Acquisitions | -4,500 | -4,600 | N/A | 300 | 500 |
| Purchase Of Investment | -41,600 | -30,400 | -30,400 | N/A | -43,500 |
| Sale Of Investment | 15,000 | 3,600 | 3,700 | -20,400 | 5,200 |
| Purchase Sale Intangibles | -8,900 | -6,600 | -3,600 | -1,400 | -5,800 |
| Other Investing Activity | -19,900 | -11,300 | -10,800 | 400 | -6,700 |
| Investing Cash Flow | $-220,900 | $-185,200 | $-175,800 | $-148,800 | $-93,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,300 | 119,100 | 113,300 | 113,300 | 497,500 |
| Debt Repayment | -328,800 | -278,100 | -187,700 | -121,300 | -543,500 |
| Common Stock Issued | 300 | N/A | 500 | 300 | 337,700 |
| Common Stock Repurchased | -9,500 | -9,500 | -9,500 | -3,700 | -2,000 |
| Dividend Paid | -83,000 | -64,300 | -45,600 | -26,800 | -53,300 |
| Other Financing Activity | -100 | 300 | 0 | -100 | -7,800 |
| Financing Cash Flow | $-299,800 | $-232,500 | $-129,000 | $-38,300 | $228,600 |
| Exchange Rate Effect | -400 | 500 | 2,500 | 2,700 | -1,300 |
| Beginning Cash Position | 325,100 | 325,100 | 325,100 | 325,100 | 68,700 |
| End Cash Position | 96,400 | 128,400 | 83,900 | 143,200 | 325,100 |
| Net Cash Flow | $-228,700 | $-196,700 | $-241,200 | $-181,900 | $256,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,400 | 220,500 | 61,100 | 2,500 | 122,200 |
| Capital Expenditure | -146,200 | -91,100 | -54,000 | -24,000 | -44,700 |
| Free Cash Flow | 146,200 | 129,400 | 7,100 | -21,500 | 77,500 |