Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$3.3 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.00M -171.10M 79.50M -126.90M
Operating Gains/Losses -200.00K 800.00K 600.00K 9.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.40M 22.20M -27.20M 22.90M
(Increase) Decrease in Inventories 39.60M -8.40M -55.10M 220.00M
(Increase) Decrease In Other Current Assets 18.30M 7.10M -6.80M 0.00
(Decrease) Increase In Payables -300.00K -14.30M -26.40M 73.40M
(Decrease) Increase In Other Current Liabilities 3.70M -900.00K 5.40M -9.60M
(Increase) Decrease In Other Working Capital 22.90M 11.40M -8.90M -2.40M
Other Non-Cash Items 17.80M 19.70M 17.80M -29.20M
Net Cash From Continuing Operations 79.80M 22.10M 67.30M 117.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.80M 22.10M 67.30M 117.10M
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 11.10M
Purchases of Property, Plant & Equipment -60.40M -55.90M -73.00M -76.10M
Acquisitions 0.00 0.00 0.00 22.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -7.90M
Other Cash from Investing Activities -500.00K 400.00K 500.00K -5.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.60M -54.10M -73.70M -56.20M
Issuance of Debt 312.20M 84.90M 515.60M 493.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -309.00M -53.40M -343.10M -693.30M
Repurchase of Capital Stock 0.00 0.00 0.00 -700.00K
Payment of Cash Dividends -27.10M -27.10M -37.30M -67.90M
Other Financing Charges, Net -21.60M -15.00M -25.00M -18.10M
Net Cash From Financing Activities -45.50M -10.60M 110.20M -286.20M
Effect of Exchange Rate Changes -5.30M -8.50M -10.10M 1.20M
Net Change in Cash & Cash Equivalents -32.60M -51.10M 93.70M -224.10M

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