Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,700 | 109,300 | 54,800 | 24,500 | 89,000 |
| Depreciation Amortization | 59,300 | 44,200 | 29,500 | 14,700 | 68,500 |
| Income taxes - deferred | 12,100 | 2,700 | 1,500 | 1,300 | -7,000 |
| Accounts receivable | -88,900 | 6,200 | -45,700 | -25,200 | -7,400 |
| Other Working Capital | 186,200 | 38,600 | -10,300 | 15,100 | -6,500 |
| Other Operating Activity | 93,300 | -11,800 | 46,900 | 26,200 | 15,600 |
| Operating Cash Flow | $459,700 | $189,200 | $76,700 | $56,600 | $152,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | 1,300 | 600 | 2,100 | 900 |
| PPE Investments | -40,700 | -15,800 | -15,100 | -11,500 | -65,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,900 |
| Other Investing Activity | 2,100 | 2,100 | 2,100 | 2,100 | 2,700 |
| Investing Cash Flow | $-37,400 | $-12,400 | $-12,400 | $-7,300 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,300 | -69,500 | -31,200 | -3,900 | -58,500 |
| Common Stock Repurchased | -1,500 | -800 | -800 | -800 | -1,000 |
| Dividend Paid | -83,400 | -52,100 | -25,800 | -7,000 | -63,000 |
| Other Financing Activity | -1,900 | -1,800 | -1,800 | 0 | 0 |
| Financing Cash Flow | $-189,100 | $-124,200 | $-59,600 | $-11,700 | $-122,500 |
| Exchange Rate Effect | -10,600 | -7,700 | -4,900 | -7,000 | 13,800 |
| Beginning Cash Position | 570,300 | 570,300 | 570,300 | 570,300 | 583,800 |
| End Cash Position | 792,900 | 615,200 | 570,100 | 600,900 | 570,300 |
| Net Cash Flow | $222,600 | $44,900 | $-200 | $30,600 | $-13,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,700 | 189,200 | 76,700 | 56,600 | 152,200 |
| Capital Expenditure | -64,100 | -39,200 | -23,500 | -11,500 | -65,500 |
| Free Cash Flow | 395,600 | 150,000 | 53,200 | 45,100 | 86,700 |