Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,300 | 13,600 | 5,100 | -6,600 | -4,900 |
| Depreciation Amortization | 32,400 | 12,500 | 54,100 | 40,700 | 27,300 |
| Income taxes - deferred | -4,000 | -100 | -50,300 | -38,600 | -24,600 |
| Accounts receivable | -79,600 | -44,200 | -72,400 | -66,700 | -73,300 |
| Other Working Capital | -96,700 | -76,600 | -17,600 | -57,500 | -89,400 |
| Other Operating Activity | 89,300 | 46,000 | 85,000 | 67,500 | 69,800 |
| Operating Cash Flow | $-15,300 | $-48,800 | $3,900 | $-61,200 | $-95,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,800 | 24,500 | 19,300 | -7,200 | -24,100 |
| PPE Investments | -8,800 | -5,000 | -46,700 | -40,900 | -32,600 |
| Other Investing Activity | 0 | 0 | -1,600 | 0 | 0 |
| Investing Cash Flow | $34,000 | $19,500 | $-29,000 | $-48,100 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,700 | 53,700 | N/A | N/A | N/A |
| Debt Repayment | -83,700 | -78,100 | -29,800 | -24,500 | -16,600 |
| Common Stock Repurchased | N/A | N/A | -2,900 | -2,900 | -2,900 |
| Dividend Paid | -17,400 | -7,600 | -43,100 | -25,800 | -17,200 |
| Other Financing Activity | -5,800 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $-53,200 | $-32,000 | $-75,900 | $-53,200 | $-36,700 |
| Exchange Rate Effect | -200 | -1,100 | 1,000 | -2,800 | -900 |
| Beginning Cash Position | 462,000 | 462,000 | 562,000 | 562,000 | 562,000 |
| End Cash Position | 427,300 | 399,600 | 462,000 | 396,700 | 372,600 |
| Net Cash Flow | $-34,700 | $-62,400 | $-100,000 | $-165,300 | $-189,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,300 | -48,800 | 3,900 | -61,200 | -95,100 |
| Capital Expenditure | -8,800 | -5,000 | -48,500 | -42,700 | -34,400 |
| Free Cash Flow | -24,100 | -53,800 | -44,600 | -103,900 | -129,500 |