Basic Materials: Chemicals

The Valspar Corp (VAL: NYSE)

$102.61 -0.24 | -0.23%
12/09/16 - 04:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 399.51M 345.40M 289.25M 292.50M
Operating Gains/Losses -51.26M -3.30M -376.00K -1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.10M -116.57M -18.77M -10.88M
(Increase) Decrease in Inventories -23.10M -105.84M -64.03M -35.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.79M 84.11M 111.83M 51.93M
(Decrease) Increase In Other Current Liabilities -6.40M 3.94M -29.52M -32.00M
(Increase) Decrease In Other Working Capital -5.13M 7.17M 6.30M -21.98M
Other Non-Cash Items 14.34M 33.38M 28.39M 275.00K
Net Cash From Continuing Operations 383.20M 347.10M 398.50M 348.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 383.20M 347.10M 398.50M 348.87M
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 -97.13M -121.27M -116.75M -89.36M
Acquisitions -292.13M 4.72M -219.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.21M 4.55M 22.70M 6.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -380.04M -112.00M -313.96M -82.69M
Issuance of Debt 0.00 0.00 0.00 396.82M
Cash Used for Financing Activities
Issuance of Capital Stock 12.04M 24.23M 32.60M 49.99M
Repayment of Long-Term Debt -635.69M -118.71M -44.14M -230.94M
Repurchase of Capital Stock -322.42M -349.18M -378.14M -280.15M
Payment of Cash Dividends -96.89M -87.43M -81.19M -73.35M
Other Financing Charges, Net 1.13B 218.36M 362.84M -60.52M
Net Cash From Financing Activities 82.56M -312.73M -108.04M -198.16M
Effect of Exchange Rate Changes -27.96M -10.32M -13.68M 7.14M
Net Change in Cash & Cash Equivalents 57.76M -87.95M -37.18M 75.16M

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