Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$2.23 n/a | n/a%
10/06/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 79.50M -126.90M 222.10M 295.00M
Operating Gains/Losses 11.20M 26.60M -59.00M 3.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.20M 22.90M -6.70M -47.90M
(Increase) Decrease in Inventories -55.10M 220.00M -184.60M -184.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.40M 73.40M -44.20M 96.10M
(Decrease) Increase In Other Current Liabilities 5.40M -9.60M -20.00M 19.80M
(Increase) Decrease In Other Working Capital -15.70M -2.40M 63.20M -58.30M
Other Non-Cash Items 7.20M -46.60M -19.80M 9.20M
Net Cash From Continuing Operations 67.30M 117.10M 71.90M 292.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.30M 117.10M 71.90M 292.40M
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 21.10M 251.00M
Purchases of Property, Plant & Equipment -73.00M -76.10M -102.90M -155.10M
Acquisitions 0.00 22.10M 58.00M -4.50M
Purchases of Short-Term Investments -16.30M 0.00 0.00 0.00
Other Cash from Investing Activities 19.10M -5.40M 16.40M -280.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.10M -56.20M 100.90M -220.90M
Issuance of Debt 515.60M 493.80M 732.80M 121.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00K 0.00 300.00K
Repayment of Long-Term Debt -343.10M -693.30M -546.00M -328.80M
Repurchase of Capital Stock 0.00 -700.00K 0.00 -9.50M
Payment of Cash Dividends -56.20M -86.10M -83.60M -83.00M
Other Financing Charges, Net -6.10M 0.00 -7.20M -100.00K
Net Cash From Financing Activities 110.20M -286.20M 96.00M -299.80M
Effect of Exchange Rate Changes -9.40M 1.20M 1.70M -400.00K
Net Change in Cash & Cash Equivalents 113.00M -224.10M 270.50M -228.70M

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