Basic Materials: Chemicals

Valhi Inc (VHI: NYSE)

$3.39 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -171.10M 79.50M -126.90M 222.10M
Operating Gains/Losses 800.00K 600.00K 9.20M -60.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.20M -27.20M 22.90M -6.70M
(Increase) Decrease in Inventories -8.40M -55.10M 220.00M -184.60M
(Increase) Decrease In Other Current Assets 7.10M -6.80M 0.00 0.00
(Decrease) Increase In Payables -13.90M -26.40M 73.40M -44.20M
(Decrease) Increase In Other Current Liabilities -900.00K 5.40M -9.60M -20.00M
(Increase) Decrease In Other Working Capital 11.40M -8.90M -2.40M 63.20M
Other Non-Cash Items 19.70M 17.80M -29.20M -18.50M
Net Cash From Continuing Operations 22.50M 67.30M 117.10M 71.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.50M 67.30M 117.10M 71.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.00M 15.10M 11.10M 21.10M
Purchases of Property, Plant & Equipment -55.90M -73.00M -76.10M -102.90M
Acquisitions 0.00 0.00 22.10M 58.00M
Purchases of Short-Term Investments -13.60M -16.30M -7.90M -11.70M
Other Cash from Investing Activities -2.50M 19.10M -5.40M 16.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.00M -55.10M -56.20M 100.90M
Issuance of Debt 84.90M 515.60M 493.80M 732.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -53.40M -343.10M -693.30M -546.00M
Repurchase of Capital Stock 0.00 0.00 -700.00K 0.00
Payment of Cash Dividends -27.10M -37.30M -67.90M -65.00M
Other Financing Charges, Net -15.00M -25.00M -18.10M -25.80M
Net Cash From Financing Activities -10.60M 110.20M -286.20M 96.00M
Effect of Exchange Rate Changes -8.40M -9.40M 1.20M 1.70M
Net Change in Cash & Cash Equivalents -53.50M 113.00M -224.10M 270.50M

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