Basic Materials: Chemicals

Valspar Corp (VAL: NYSE)

$84.29 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 345.40M 289.25M 292.50M 0.00
Operating Gains/Losses -3.30M -376.00K -1.31M -420.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.57M -18.77M -10.88M -32.04M
(Increase) Decrease in Inventories -105.84M -64.03M -35.68M 30.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 84.11M 112.94M 55.78M 2.64M
(Decrease) Increase In Other Current Liabilities 3.94M -29.52M -32.00M -23.98M
(Increase) Decrease In Other Working Capital 7.17M 6.30M -18.01M -31.93M
Other Non-Cash Items 33.38M 27.28M -7.55M 284.39M
Net Cash From Continuing Operations 347.10M 398.50M 348.87M 291.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 347.10M 398.50M 348.87M 291.17M
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 -121.27M -116.75M -89.36M -66.47M
Acquisitions 4.72M -219.91M 0.00 -30.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.55M 22.70M 6.68M 60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.00M -313.96M -82.69M -96.99M
Issuance of Debt 123.87M 0.00 396.82M 153.96M
Cash Used for Financing Activities
Issuance of Capital Stock 24.23M 32.60M 49.99M 41.09M
Repayment of Long-Term Debt -118.71M 0.00 -200.00M -53.41M
Repurchase of Capital Stock -349.18M -378.14M -280.15M -253.28M
Payment of Cash Dividends -87.43M -81.19M -73.35M -68.16M
Other Financing Charges, Net 94.49M 318.69M -91.46M 7.24M
Net Cash From Financing Activities -312.73M -108.04M -198.16M -172.58M
Effect of Exchange Rate Changes -10.32M -13.68M 7.14M -11.06M
Net Change in Cash & Cash Equivalents -87.95M -37.18M 75.16M 10.55M

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