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Basic Materials: Chemicals
Valspar Corporation (VAL: NYSE)
$73.44 1.01 | 1.39%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 292.50M | -138.60M | 222.06M | 160.15M |
| Operating Gains/Losses | -1.31M | -420.00K | -12.42M | 940.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.88M | -32.04M | -58.89M | 40.53M |
| (Increase) Decrease in Inventories | -35.68M | 30.67M | -40.25M | 38.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.78M | 2.64M | 67.51M | 15.51M |
| (Decrease) Increase In Other Current Liabilities | -32.00M | -23.98M | 21.90M | -17.55M |
| (Increase) Decrease In Other Working Capital | -18.01M | -31.92M | -20.10M | -24.24M |
| Other Non-Cash Items | -7.55M | 422.99M | 1.52M | 23.02M |
| Net Cash From Continuing Operations | 348.87M | 291.17M | 265.88M | 337.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 348.87M | 291.17M | 265.88M | 337.70M |
| 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 | -89.36M | -66.47M | -67.73M | -57.90M |
| Acquisitions | 0.00 | -30.58M | -143.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.68M | 60.00K | 15.23M | -44.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.69M | -96.99M | -195.86M | -102.36M |
| Issuance of Debt | 396.82M | 153.96M | 40.98M | 296.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.99M | 41.09M | 41.92M | 23.96M |
| Repayment of Long-Term Debt | -200.00M | -53.41M | -132.00K | -346.62M |
| Repurchase of Capital Stock | -280.15M | -253.28M | -118.67M | -54.39M |
| Payment of Cash Dividends | -73.35M | -68.16M | -63.28M | -60.12M |
| Other Financing Charges, Net | -91.46M | 7.24M | 4.79M | -3.48M |
| Net Cash From Financing Activities | -198.16M | -172.58M | -94.39M | -143.87M |
| Effect of Exchange Rate Changes | 7.14M | -11.06M | 4.27M | 6.19M |
| Net Change in Cash & Cash Equivalents | 75.16M | 10.55M | -20.10M | 97.65M |
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Latest VAL Headlines from TheStreet
- Valspar Reaches New 52-Week High (VAL) 05.14.13 | 10:05 am
- Buy Rated Retail-Wholesalers Headline Earnings 05.13.13 | 09:05 am
- Valspar Rises On Unusually High Volume (VAL) 04.19.13 | 04:04 pm
- Upgrades and Downgrades from the Woodshed 03.28.13 | 08:03 am
- Lumber Liquidators Is Riding The Housing Revival 03.19.13 | 06:03 am
- Valspar Corporation (VAL): Today's Featured Chemicals Winner 03.13.13 | 05:03 pm
- Valspar Reaches New 52-Week High (VAL) 01.25.13 | 01:01 pm
- Valspar Stock Hits New 52-Week High (VAL) 01.17.13 | 11:01 am
- Valspar Stock To Go Ex-dividend Tomorrow (VAL) 12.12.12 | 03:12 pm
- Valspar Stock Hits New 52-Week High (VAL) 11.29.12 | 11:11 am
Press Releases for VAL
- Navistar Names Jack Allen Chief Operating Officer - PR Newswire 04.16.13 | 04:04 pm
- Valspar Color Expert And Designer Genevieve Gorder Assist Tori Spelling And Dean McDermott Find Their Perfect Valspar Color Match Through The Valspar Color Project Benefitting Habitat For Humanity (Photo: Valspar Paint) - Business Wire 03.19.13 | 11:03 am
- Valspar Announces New Chief Financial And Administrative Officer - Business Wire 03.04.13 | 09:03 am
- Valspar Declares Quarterly Dividend - Business Wire 02.21.13 | 04:02 pm
- Valspar Reports Fiscal 2013 First-Quarter Results - Business Wire 02.12.13 | 07:02 am
- Valspar Announces Fiscal 2013 First Quarter Earnings Conference Call - Business Wire 02.01.13 | 04:02 pm
- Valspar Paint® Announces 2013 Color Trend Palettes And A Two-Week Love Your Color Guarantee⿢ Celebration Inspiring Everyone To Connect To The Power In Color In The New Year - PR Newswire 01.10.13 | 09:01 am
- Valspar Announces Strategic Paint Supply Relationship With Ace Hardware And Acquisition Of Retailer’s Paint Manufacturing Assets - Business Wire 01.02.13 | 04:01 pm
- Valspar Announces 15% Dividend Increase And New Share Repurchase Authorization - Business Wire 12.05.12 | 03:12 pm
- Valspar Reports Fiscal 2012 Fourth Quarter And Full Year Results - Business Wire 11.20.12 | 07:11 am
Partner Headlines for VAL
- RPM International Inc. (RPM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Valspar Corporation (VAL) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Stocks Remain Mixed In Late Trading; Open Table Jumps - Investor's Business Daily 02.12.13 | 03:02 pm
- Stock Market Slightly Firms In Early Afternoon; Terex Ramps Up - Investor's Business Daily 02.12.13 | 01:02 pm
- State of the Market: Today's Most Compelling Buy - NASDAQ 02.07.13 | 05:02 pm
- Paint Makers Valspar, Sherwin-Williams Earnings Up - Investor's Business Daily 11.26.12 | 05:11 pm
- Apple, Winnebago Lead Top Industry Gains For Week - Investor's Business Daily 11.23.12 | 05:11 pm
- Gains Mostly Lack Volume; Valspar Up In Fast Trade - Investor's Business Daily 11.21.12 | 06:11 pm
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on The Valspar Corporation - Benzinga 11.21.12 | 09:11 am
- Mixed 4Q for Valspar - Analyst Blog - Zacks 11.21.12 | 09:11 am
