Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$7.18 0.38 | 5.59%
08/20/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -126.90M 222.10M 295.00M 63.80M
Operating Gains/Losses 26.60M -59.00M 3.70M 3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.90M -6.70M -47.90M -53.40M
(Increase) Decrease in Inventories 220.00M -184.60M -184.30M 4.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.40M -44.20M 96.10M -15.10M
(Decrease) Increase In Other Current Liabilities -9.60M -20.00M 19.80M 9.50M
(Increase) Decrease In Other Working Capital -2.40M 63.20M -58.30M 39.10M
Other Non-Cash Items -46.60M -19.80M 9.20M 19.40M
Net Cash From Continuing Operations 117.10M 71.90M 292.40M 122.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.10M 71.90M 292.40M 122.20M
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 21.10M 251.00M 0.00
Purchases of Property, Plant & Equipment -76.10M -102.90M -155.10M -50.50M
Acquisitions 22.10M 58.00M -4.50M 500.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.40M 16.40M -280.00M -900.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.20M 100.90M -220.90M -93.10M
Issuance of Debt 493.80M 732.80M 121.30M 497.50M
Cash Used for Financing Activities
Issuance of Capital Stock 100.00K 0.00 300.00K 337.70M
Repayment of Long-Term Debt -693.30M -546.00M -328.80M -537.30M
Repurchase of Capital Stock -700.00K 0.00 -9.50M -2.00M
Payment of Cash Dividends -86.10M -83.60M -83.00M -53.30M
Other Financing Charges, Net 0.00 -7.20M -100.00K -14.00M
Net Cash From Financing Activities -286.20M 96.00M -299.80M 228.60M
Effect of Exchange Rate Changes 1.20M 1.70M -400.00K -1.30M
Net Change in Cash & Cash Equivalents -224.10M 270.50M -228.70M 256.40M

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