Basic Materials: Chemicals

Valspar Corp (VAL: NYSE)

$78.24 -0.56 | -0.71%
07/23/14 - 04:01 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 289.26M 292.50M 0.00 222.06M
Operating Gains/Losses -376.00K -1.31M -420.00K -12.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.77M -10.88M -32.04M -58.89M
(Increase) Decrease in Inventories -64.02M -35.68M 30.67M -40.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.94M 55.78M 2.64M 67.51M
(Decrease) Increase In Other Current Liabilities -29.52M -32.00M -23.98M 21.90M
(Increase) Decrease In Other Working Capital 6.30M -18.01M -31.92M -20.10M
Other Non-Cash Items 27.28M -7.55M 284.39M 1.52M
Net Cash From Continuing Operations 398.50M 348.87M 291.17M 265.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.50M 348.87M 291.17M 265.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.75M -89.36M -66.47M -67.73M
Acquisitions -219.91M 0.00 -30.58M -143.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 22.70M 6.68M 60.00K 15.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -313.96M -82.69M -96.99M -195.86M
Issuance of Debt 0.00 396.82M 153.96M 40.98M
Cash Used for Financing Activities
Issuance of Capital Stock 32.60M 49.99M 41.09M 41.92M
Repayment of Long-Term Debt 0.00 -200.00M -53.41M -132.00K
Repurchase of Capital Stock -378.14M -280.15M -253.28M -118.67M
Payment of Cash Dividends -81.19M -73.35M -68.16M -63.28M
Other Financing Charges, Net 318.70M -91.46M 7.24M 4.79M
Net Cash From Financing Activities -108.04M -198.16M -172.58M -94.39M
Effect of Exchange Rate Changes -13.68M 7.14M -11.06M 4.27M
Net Change in Cash & Cash Equivalents -37.18M 75.16M 10.55M -20.10M

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