Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,800 | 302,600 | 140,800 | 76,900 | 21,800 |
| Depreciation Amortization | 14,500 | 59,000 | 46,100 | 33,200 | 16,600 |
| Income taxes - deferred | 37,200 | -293,200 | -171,600 | -183,900 | 2,500 |
| Accounts receivable | -37,500 | -12,300 | -90,300 | -77,500 | -23,000 |
| Other Working Capital | -48,500 | 9,100 | 800 | -22,600 | -5,500 |
| Other Operating Activity | -25,800 | 194,100 | 278,500 | 262,600 | 24,100 |
| Operating Cash Flow | $47,700 | $259,300 | $204,300 | $88,700 | $36,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | -700 | 500 | -100 | 1,800 |
| PPE Investments | 2,600 | -71,300 | -45,900 | -30,500 | -13,700 |
| Purchase Sale Intangibles | N/A | -2,200 | -2,200 | -2,200 | -300 |
| Other Investing Activity | -28,300 | -2,400 | -2,400 | -2,200 | -200 |
| Investing Cash Flow | $-25,800 | $-74,400 | $-47,800 | $-32,800 | $-12,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 748,100 | 748,100 | 175,700 | 53,300 |
| Debt Repayment | -2,500 | -600,200 | -597,800 | -148,900 | -18,100 |
| Common Stock Issued | -6,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,900 | -45,300 | -30,900 | -20,600 | -10,300 |
| Other Financing Activity | 0 | -9,000 | -8,400 | -200 | -100 |
| Financing Cash Flow | $-13,200 | $93,600 | $111,000 | $6,000 | $24,800 |
| Exchange Rate Effect | 5,400 | 14,400 | 11,300 | 8,600 | 1,200 |
| Beginning Cash Position | 489,400 | 196,500 | 196,500 | 196,500 | 196,500 |
| End Cash Position | 503,500 | 489,400 | 475,300 | 267,000 | 246,900 |
| Net Cash Flow | $14,100 | $292,900 | $278,800 | $70,500 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,700 | 259,300 | 204,300 | 88,700 | 36,500 |
| Capital Expenditure | -16,900 | -71,300 | -45,900 | -30,500 | -13,700 |
| Free Cash Flow | 30,800 | 188,000 | 158,400 | 58,200 | 22,800 |