Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,600 | 28,400 | 301,000 | 277,200 | 128,200 |
| Depreciation Amortization | 26,800 | 12,800 | 58,400 | 43,500 | 28,900 |
| Income taxes - deferred | 9,100 | 3,600 | -73,500 | -72,800 | 37,200 |
| Accounts receivable | -97,400 | -44,200 | 8,400 | -17,500 | -39,100 |
| Other Working Capital | -51,100 | -48,400 | -63,000 | 3,600 | 21,500 |
| Other Operating Activity | 98,800 | 45,600 | -65,800 | -42,500 | -17,000 |
| Operating Cash Flow | $32,800 | $-2,200 | $165,500 | $191,500 | $159,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 700 | 13,800 | 13,800 | 200 |
| PPE Investments | -28,300 | -16,800 | -41,900 | -19,600 | -8,100 |
| Other Investing Activity | 100 | 0 | -28,900 | -28,700 | -28,800 |
| Investing Cash Flow | $-28,000 | $-16,100 | $-57,000 | $-34,500 | $-36,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,600 | -2,100 | -12,600 | -10,200 | -3,700 |
| Common Stock Repurchased | -1,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,300 | -13,100 | -47,200 | -32,200 | -21,500 |
| Financing Cash Flow | $-34,300 | $-15,200 | $-59,800 | $-42,400 | $-25,200 |
| Exchange Rate Effect | -600 | -2,600 | -14,400 | -7,900 | -9,300 |
| Beginning Cash Position | 523,700 | 523,700 | 489,400 | 489,400 | 489,400 |
| End Cash Position | 493,600 | 487,600 | 523,700 | 596,100 | 577,900 |
| Net Cash Flow | $-30,100 | $-36,100 | $34,300 | $106,700 | $88,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,800 | -2,200 | 165,500 | 191,500 | 159,700 |
| Capital Expenditure | -28,300 | -16,800 | -61,400 | -39,100 | -27,600 |
| Free Cash Flow | 4,500 | -19,000 | 104,100 | 152,400 | 132,100 |