Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | -20,700 | -29,700 | -22,000 | -171,100 |
| Depreciation Amortization | 67,500 | 51,000 | 34,500 | 17,000 | 69,900 |
| Income taxes - deferred | -39,100 | -15,500 | -17,000 | -9,400 | 85,700 |
| Accounts receivable | -33,600 | -58,200 | -53,500 | -33,100 | 39,300 |
| Other Working Capital | 36,800 | 13,300 | -9,000 | -22,900 | 17,100 |
| Other Operating Activity | 51,200 | 69,800 | 66,000 | 37,300 | -18,800 |
| Operating Cash Flow | $79,800 | $39,700 | $-8,700 | $-33,100 | $22,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700 | 300 | -1,100 | 600 | 1,400 |
| PPE Investments | -58,900 | -38,700 | -26,600 | -16,400 | -54,600 |
| Purchase Sale Intangibles | -1,500 | -1,000 | -1,100 | -800 | -1,300 |
| Other Investing Activity | -2,000 | -1,600 | -1,200 | -600 | -900 |
| Investing Cash Flow | $-61,600 | $-40,000 | $-28,900 | $-16,400 | $-54,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,200 | 255,900 | 149,200 | 30,900 | 84,900 |
| Debt Repayment | -309,000 | -219,900 | -101,500 | -11,300 | -53,400 |
| Dividend Paid | -48,700 | -30,800 | -20,600 | -10,300 | -42,100 |
| Financing Cash Flow | $-45,500 | $5,200 | $27,100 | $9,300 | $-10,600 |
| Exchange Rate Effect | -5,300 | 1,100 | 300 | 1,300 | -8,500 |
| Beginning Cash Position | 229,100 | 229,100 | 229,100 | 229,100 | 280,200 |
| End Cash Position | 196,500 | 235,100 | 218,900 | 190,200 | 229,100 |
| Net Cash Flow | $-32,600 | $6,000 | $-10,200 | $-38,900 | $-51,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,800 | 39,700 | -8,700 | -33,100 | 22,100 |
| Capital Expenditure | -58,900 | -38,700 | -26,600 | -16,400 | -54,600 |
| Free Cash Flow | 20,900 | 1,000 | -35,300 | -49,500 | -32,500 |