Basic Materials: Chemicals

The Valspar Corp (VAL: NYSE)

$112.99 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 353.04M 399.51M 345.40M 289.25M
Operating Gains/Losses -805.00K -51.26M -3.30M -376.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.84M -83.10M -116.57M -18.77M
(Increase) Decrease in Inventories -26.14M -23.10M -105.84M -64.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.28M 48.79M 84.11M 111.83M
(Decrease) Increase In Other Current Liabilities 9.84M -6.40M 3.94M -29.52M
(Increase) Decrease In Other Working Capital -9.64M -5.13M 7.17M 6.30M
Other Non-Cash Items 34.48M 14.34M 33.38M 28.39M
Net Cash From Continuing Operations 482.71M 383.20M 347.10M 398.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.71M 383.20M 347.10M 398.50M
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 -120.42M -97.13M -121.27M -116.75M
Acquisitions -24.41M -292.13M 4.72M -219.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.58M 9.21M 4.55M 22.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.25M -380.04M -112.00M -313.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.42M 12.04M 24.23M 32.60M
Repayment of Long-Term Debt -2.08M -635.69M -118.71M -44.14M
Repurchase of Capital Stock -18.13M -322.42M -349.18M -378.14M
Payment of Cash Dividends -104.55M -96.89M -87.43M -81.19M
Other Financing Charges, Net -247.82M 1.13B 218.36M 362.84M
Net Cash From Financing Activities -356.17M 82.56M -312.73M -108.04M
Effect of Exchange Rate Changes -3.54M -27.96M -10.32M -13.68M
Net Change in Cash & Cash Equivalents -11.24M 57.76M -87.95M -37.18M

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