Valhi Inc (VHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,800 | 46,600 | 28,400 | 301,000 | 277,200 |
| Depreciation Amortization | 40,800 | 26,800 | 12,800 | 58,400 | 43,500 |
| Income taxes - deferred | 8,200 | 9,100 | 3,600 | -73,500 | -72,800 |
| Accounts receivable | -41,700 | -97,400 | -44,200 | 8,400 | -17,500 |
| Other Working Capital | -5,600 | -51,100 | -48,400 | -63,000 | 3,600 |
| Other Operating Activity | 47,500 | 98,800 | 45,600 | -65,800 | -42,500 |
| Operating Cash Flow | $113,000 | $32,800 | $-2,200 | $165,500 | $191,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | 200 | 700 | 13,800 | 13,800 |
| PPE Investments | -33,100 | -28,300 | -16,800 | -41,900 | -19,600 |
| Other Investing Activity | 0 | 100 | 0 | -28,900 | -28,700 |
| Investing Cash Flow | $-33,700 | $-28,000 | $-16,100 | $-57,000 | $-34,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,900 | -4,600 | -2,100 | -12,600 | -10,200 |
| Common Stock Repurchased | -3,100 | -1,400 | N/A | N/A | N/A |
| Dividend Paid | -39,200 | -28,300 | -13,100 | -47,200 | -32,200 |
| Financing Cash Flow | $-47,200 | $-34,300 | $-15,200 | $-59,800 | $-42,400 |
| Exchange Rate Effect | -6,300 | -600 | -2,600 | -14,400 | -7,900 |
| Beginning Cash Position | 523,700 | 523,700 | 523,700 | 489,400 | 489,400 |
| End Cash Position | 549,500 | 493,600 | 487,600 | 523,700 | 596,100 |
| Net Cash Flow | $25,800 | $-30,100 | $-36,100 | $34,300 | $106,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 32,800 | -2,200 | 165,500 | 191,500 |
| Capital Expenditure | -37,900 | -28,300 | -16,800 | -61,400 | -39,100 |
| Free Cash Flow | 75,100 | 4,500 | -19,000 | 104,100 | 152,400 |