Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,900 | -3,700 | 133,100 | 146,600 | 105,800 |
| Depreciation Amortization | 27,300 | 14,300 | 58,500 | 44,300 | 29,900 |
| Income taxes - deferred | -24,600 | 300 | 3,600 | 5,100 | 3,000 |
| Accounts receivable | -73,300 | -54,400 | 90,500 | -18,600 | -48,800 |
| Other Working Capital | -89,400 | -136,700 | -189,100 | -192,700 | -129,100 |
| Other Operating Activity | 69,800 | 53,400 | -61,700 | 43,200 | 67,000 |
| Operating Cash Flow | $-95,100 | $-126,800 | $34,900 | $27,900 | $27,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,100 | -25,300 | -70,700 | -3,500 | -300 |
| PPE Investments | -32,600 | -16,700 | -67,600 | -45,600 | -33,200 |
| Other Investing Activity | 0 | 0 | -8,400 | -8,500 | 100 |
| Investing Cash Flow | $-56,700 | $-42,000 | $-146,700 | $-57,600 | $-33,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,600 | -7,400 | -62,000 | -47,500 | -21,400 |
| Common Stock Repurchased | -2,900 | -1,400 | -4,000 | -2,800 | -2,800 |
| Dividend Paid | -17,200 | -7,500 | -47,900 | -34,200 | -21,200 |
| Other Financing Activity | 0 | 0 | -100 | 0 | 0 |
| Financing Cash Flow | $-36,700 | $-16,300 | $-114,000 | $-84,500 | $-45,400 |
| Exchange Rate Effect | -900 | -700 | -5,100 | -15,600 | -8,700 |
| Beginning Cash Position | 562,000 | 562,000 | 792,900 | 792,900 | 792,900 |
| End Cash Position | 372,600 | 376,200 | 562,000 | 663,100 | 733,200 |
| Net Cash Flow | $-189,400 | $-185,800 | $-230,900 | $-129,800 | $-59,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,100 | -126,800 | 34,900 | 27,900 | 27,800 |
| Capital Expenditure | -34,400 | -16,700 | -67,600 | -48,000 | -33,200 |
| Free Cash Flow | -129,500 | -143,500 | -32,700 | -20,100 | -5,400 |