Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,700 | 133,100 | 146,600 | 105,800 | 63,400 |
| Depreciation Amortization | 14,300 | 58,500 | 44,300 | 29,900 | 14,800 |
| Income taxes - deferred | 300 | 3,600 | 5,100 | 3,000 | 3,100 |
| Accounts receivable | -54,400 | 90,500 | -18,600 | -48,800 | -35,800 |
| Other Working Capital | -136,700 | -189,100 | -192,700 | -129,100 | -104,800 |
| Other Operating Activity | 53,400 | -61,700 | 43,200 | 67,000 | 36,500 |
| Operating Cash Flow | $-126,800 | $34,900 | $27,900 | $27,800 | $-22,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,300 | -70,700 | -3,500 | -300 | 700 |
| PPE Investments | -16,700 | -67,600 | -45,600 | -33,200 | -16,200 |
| Other Investing Activity | 0 | -8,400 | -8,500 | 100 | 0 |
| Investing Cash Flow | $-42,000 | $-146,700 | $-57,600 | $-33,400 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,400 | -62,000 | -47,500 | -21,400 | -5,900 |
| Common Stock Repurchased | -1,400 | -4,000 | -2,800 | -2,800 | -1,100 |
| Dividend Paid | -7,500 | -47,900 | -34,200 | -21,200 | -7,400 |
| Other Financing Activity | 0 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,300 | $-114,000 | $-84,500 | $-45,400 | $-14,400 |
| Exchange Rate Effect | -700 | -5,100 | -15,600 | -8,700 | -400 |
| Beginning Cash Position | 562,000 | 792,900 | 792,900 | 792,900 | 792,900 |
| End Cash Position | 376,200 | 562,000 | 663,100 | 733,200 | 739,800 |
| Net Cash Flow | $-185,800 | $-230,900 | $-129,800 | $-59,700 | $-53,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,800 | 34,900 | 27,900 | 27,800 | -22,800 |
| Capital Expenditure | -16,700 | -67,600 | -48,000 | -33,200 | -16,200 |
| Free Cash Flow | -143,500 | -32,700 | -20,100 | -5,400 | -39,000 |