Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,100 | 33,700 | 37,900 | 78,200 | 63,800 |
| Depreciation Amortization | 50,900 | 34,300 | 17,000 | 56,800 | 40,800 |
| Income taxes - deferred | -9,700 | -9,000 | N/A | 7,400 | 8,200 |
| Accounts receivable | -28,800 | -22,200 | -41,200 | 7,400 | -41,700 |
| Other Working Capital | -62,900 | -60,800 | -61,300 | 32,500 | -5,600 |
| Other Operating Activity | 42,600 | 30,000 | 29,400 | -5,100 | 47,500 |
| Operating Cash Flow | $45,200 | $6,000 | $-18,200 | $177,200 | $113,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 900 | 200 | -600 | -600 |
| PPE Investments | -39,100 | -25,500 | -16,000 | -55,300 | -33,100 |
| Net Acquisitions | N/A | N/A | N/A | 2,900 | N/A |
| Other Investing Activity | 1,500 | 1,500 | 2,700 | 2,300 | 0 |
| Investing Cash Flow | $-36,600 | $-23,100 | $-13,100 | $-50,700 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,900 | N/A |
| Debt Repayment | -18,200 | -9,000 | -3,200 | -11,200 | -4,900 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -3,100 | -3,100 |
| Dividend Paid | -32,400 | -22,200 | -15,400 | -64,700 | -39,200 |
| Financing Cash Flow | $-51,600 | $-32,200 | $-19,600 | $-64,100 | $-47,200 |
| Exchange Rate Effect | 5,900 | -400 | -3,900 | -2,300 | -6,300 |
| Beginning Cash Position | 583,800 | 583,800 | 583,800 | 523,700 | 523,700 |
| End Cash Position | 546,700 | 534,100 | 529,000 | 583,800 | 549,500 |
| Net Cash Flow | $-37,100 | $-49,700 | $-54,800 | $60,100 | $25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | 6,000 | -18,200 | 177,200 | 113,000 |
| Capital Expenditure | -40,300 | -26,700 | -16,000 | -59,900 | -37,900 |
| Free Cash Flow | 4,900 | -20,700 | -34,200 | 117,300 | 75,100 |