Valhi Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,900.00
79,500.00
171,100.00
3,000.00
302,600.00
301,000
Depreciation, Depletion & Amortization
74,500.00
78,400.00
69,900.00
67,500.00
59,000.00
58,400
Other Funds
18,100.00
18,900.00
15,000.00
21,600.00
18,100.00
57,400
Funds from Operations
170,900.00
186,300.00
5,000.00
43,000.00
250,200.00
228,500
Changes in Working Capital
288,000.00
119,000.00
17,500.00
36,800.00
9,100.00
63,000
Net Operating Cash Flow
117,100.00
67,300.00
22,500.00
79,800.00
259,300.00
165,500
Capital Expenditures
76,100.00
73,000.00
55,900.00
60,400.00
73,500.00
Sale of Fixed Assets & Businesses
27,400.00
-
-
-
-
Purchase/Sale of Investments
3,200.00
1,200.00
1,500.00
700.00
700.00
Net Investing Cash Flow
56,200.00
55,100.00
57,000.00
61,600.00
74,400.00
Cash Dividends Paid - Total
67,900.00
37,300.00
27,100.00
27,100.00
27,200.00
Issuance/Reduction of Debt, Net
199,500.00
166,400.00
31,500.00
3,200.00
138,900.00
Net Financing Cash Flow
286,200.00
110,200.00
10,600.00
45,500.00
93,600.00
Net Change in Cash
224,100.00
113,000.00
53,500.00
32,600.00
292,900.00
Free Cash Flow
42,500.00
5,400.00
32,100.00
20,900.00
188,000.00
Deferred Taxes & Investment Tax Credit
114,800.00
10,000.00
85,700.00
39,100.00
293,200.00
73,500
Net Assets from Acquisitions
5,300.00
-
-
-
-
Other Sources
4,600.00
19,100.00
400.00
-
-
Change in Capital Stock
700.00
-
-
-
-
Exchange Rate Effect
1,200.00
9,400.00
8,400.00
5,300.00
14,400.00
Other Uses
10,000.00
-
-
500.00
200.00
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