Valhi Inc
(VHI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,400 | -122,100 | 17,300 | 79,500 | 65,800 |
| Depreciation Amortization | 53,200 | 35,800 | 18,300 | 78,400 | 58,800 |
| Income taxes - deferred | 90,200 | 96,100 | -1,000 | 10,000 | 6,500 |
| Accounts receivable | 14,200 | -13,700 | -37,000 | -40,400 | -80,000 |
| Other Working Capital | 5,600 | -23,000 | -78,500 | -119,000 | -128,800 |
| Other Operating Activity | 5,300 | 21,700 | 50,700 | 58,800 | 93,300 |
| Operating Cash Flow | $33,100 | $-5,200 | $-30,200 | $67,300 | $15,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | 1,300 | 2,000 | -1,200 | -1,400 |
| PPE Investments | -36,400 | -23,000 | -13,300 | -72,700 | -49,700 |
| Purchase Sale Intangibles | -900 | -400 | -100 | -300 | -100 |
| Other Investing Activity | -1,900 | -600 | -300 | 200 | 14,800 |
| Investing Cash Flow | $-38,000 | $-22,300 | $-11,600 | $-73,700 | $-36,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,600 | 38,700 | 19,200 | 515,600 | 498,800 |
| Debt Repayment | -39,700 | -28,800 | -14,900 | -343,100 | -323,500 |
| Dividend Paid | -31,200 | -20,900 | -10,600 | -56,200 | -46,000 |
| Other Financing Activity | 100 | 0 | 0 | -6,100 | -6,100 |
| Financing Cash Flow | $-12,200 | $-11,000 | $-6,300 | $110,200 | $123,200 |
| Exchange Rate Effect | -6,300 | -6,000 | -8,200 | -10,100 | -4,600 |
| Beginning Cash Position | 255,800 | 255,800 | 255,800 | 186,500 | 142,800 |
| End Cash Position | 232,400 | 211,300 | 199,500 | 280,200 | 240,700 |
| Net Cash Flow | $-23,400 | $-44,500 | $-56,300 | $93,700 | $97,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,100 | -5,200 | -30,200 | 67,300 | 15,600 |
| Capital Expenditure | -36,400 | -23,000 | -13,300 | -72,700 | -49,700 |
| Free Cash Flow | -3,300 | -28,200 | -43,500 | -5,400 | -34,100 |