VHI Stock Annual Cash Flow. Download in Excel
Valhi Inc.
VHI 
NYE
Sector: Basic Materials
Industry: Chemicals
26.81
USD
0.29
(1.09%)
Previous close: 26.52 Open: 27.11 Bid: 16.0 Ask: 29.98
52 week range
12.12 41.75
Mkt Cap: 738 M Avg Vol (90 Days): 30,377
Last updated: Friday 22nd November 2024
Financials
VHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -55 M | -8 M | 40 M | -5 M | -137 M | -8 M | 13 M | 58 M | -204 M | 57 M |
| (Increase) Decrease in other current assets | 3 M | -2 M | 100000.0 | -900000.0 | 3 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | 3 M | -4 M | 4 M | 13 M | |||||
| (Increase) Decrease in other working capital | -3 M | -6 M | 13 M | -15 M | -5 M | 49 M | -3 M | 15 M | -98 M | -23 M |
| (Increase) Decrease in payables | -21 M | -15 M | 3 M | 32 M | 48 M | -16 M | -26 M | 153 M | 3 M | 21 M |
| (Increase) Decrease in receivables | -40 M | 39 M | -34 M | -12 M | 8 M | 7 M | -7 M | -89 M | 91 M | -72 M |
| AssetImpairmentCharge | 5 M | 171 M | 16 M | 4 M | ||||||
| CapitalExpenditureReported | 73 M | 55 M | 59 M | 71 M | 61 M | 60 M | 66 M | 64 M | 68 M | 49 M |
| Cash at beginning of period | 143 M | 280 M | 229 M | 197 M | 489 M | 524 M | 584 M | 570 M | 793 M | 562 M |
| Cash at end of period | 256 M | 229 M | 197 M | 489 M | 524 M | 584 M | 570 M | 793 M | 562 M | 462 M |
| Cash flow | 67 M | 22 M | 80 M | 259 M | 166 M | 177 M | 152 M | 460 M | 35 M | 4 M |
| Cash from disc. financing activities | 122 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -55 M | -54 M | -62 M | -74 M | -57 M | -51 M | -57 M | -37 M | -147 M | -29 M |
| ChangeInAccountPayable | -26 M | -14 M | -300000.0 | 13 M | 66 M | -15 M | -33 M | 154 M | 4 M | 11 M |
| ChangeInIncomeTaxPayable | 5 M | -900000.0 | 4 M | 20 M | -18 M | -1 M | 7 M | -2 M | -500000.0 | 9 M |
| ChangeInPayablesAndAccruedExpense | -21 M | -15 M | 3 M | 32 M | 48 M | -16 M | -26 M | 153 M | 3 M | 21 M |
| ChangeInTaxPayable | 5 M | -900000.0 | 4 M | 20 M | -18 M | -1 M | 7 M | -2 M | -500000.0 | 9 M |
| ChangeInWorkingCapital | -112 M | 10 M | 19 M | 3 M | -71 M | 31 M | -23 M | 137 M | -208 M | -18 M |
| ChangesInAccountReceivables | -27 M | 22 M | -47 M | -47 M | -11 M | 9 M | -3 M | -65 M | 81 M | -45 M |
| CommonStockDividendPaid | -56 M | -42 M | -49 M | -45 M | -47 M | -65 M | -63 M | -83 M | -48 M | -43 M |
| CommonStockPayments | -3 M | -1000000.0 | -1 M | -4 M | -3 M | |||||
| Current deferred income taxes | 10 M | 86 M | -39 M | -293 M | -73 M | 7 M | -7 M | 12 M | 600000.0 | -48 M |
| Deferred income taxes | 10 M | 86 M | -39 M | -293 M | -73 M | 7 M | -7 M | 12 M | 600000.0 | -48 M |
| Depreciation | 78 M | 70 M | 68 M | 59 M | 58 M | 57 M | 69 M | 59 M | 59 M | 54 M |
| Depreciation unreconciled | 81 M | 72 M | 70 M | 62 M | 60 M | 59 M | 71 M | 62 M | 61 M | 56 M |
| DepreciationAndAmortization | 81 M | 72 M | 70 M | 62 M | 60 M | 59 M | 69 M | 59 M | 59 M | 54 M |
| Effect of exchange rate changes | -9 M | -8 M | -5 M | 14 M | -14 M | -2 M | 14 M | -11 M | 1000000.0 | |
| FinancingCashFlow | 110 M | -11 M | -45 M | 94 M | -60 M | -64 M | -122 M | -189 M | -114 M | -76 M |
| Free cash flow | -5 M | -32 M | 21 M | 188 M | 104 M | 117 M | 87 M | 396 M | -33 M | -45 M |
| GainLossOnInvestmentSecurities | -100000.0 | -12 M | -300000.0 | 100000.0 | ||||||
| GainLossOnSaleOfBusiness | -58 M | -3 M | -5 M | |||||||
| GainLossOnSaleOfPPE | 900000.0 | 800000.0 | 300000.0 | 500000.0 | -12 M | -4 M | -500000.0 | -16 M | -1 M | |
| IncomeTaxPaidSupplementalData | 33 M | 10 M | 20 M | 62 M | 69 M | 33 M | 24 M | 66 M | 44 M | 27 M |
| InterestPaidSupplementalData | 54 M | 57 M | 61 M | 59 M | 54 M | 38 M | 33 M | 29 M | 26 M | 27 M |
| Issuance of debt | 173 M | |||||||||
| IssuanceOfDebt | 173 M | 32 M | 3 M | 148 M | -13 M | 4 M | -58 M | -102 M | -62 M | -30 M |
| Net cash from financing activities | 110 M | -11 M | -45 M | 94 M | -60 M | -64 M | -122 M | -189 M | -114 M | -76 M |
| Net cash from investing activities | -55 M | -54 M | -62 M | -74 M | -57 M | -51 M | -57 M | -37 M | -147 M | -29 M |
| Net cash from operating activities | 67 M | 22 M | 80 M | 259 M | 166 M | 177 M | 152 M | 460 M | 35 M | 4 M |
| Net change in cash & cash equivalents | 104 M | -51 M | -33 M | 293 M | 34 M | 60 M | -13 M | 233 M | -226 M | -101 M |
| Net income from continuing operations | 80 M | -171 M | -3 M | 303 M | 301 M | 78 M | 89 M | 198 M | 136 M | 3 M |
| NetBusinessPurchaseAndSale | 3 M | 5 M | -2 M | |||||||
| NetCommonStockIssuance | -3 M | -1000000.0 | -1 M | -4 M | -3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 18 M | 500000.0 | -3 M | -3 M | 4 M | 6 M | 4 M | 27 M | -79 M | 21 M |
| NetInvestmentPurchaseAndSale | 18 M | 500000.0 | -3 M | -3 M | 4 M | 6 M | 4 M | 27 M | -79 M | 21 M |
| NetIssuancePaymentsOfDebt | 173 M | 32 M | 3 M | 148 M | -13 M | 4 M | -58 M | -102 M | -62 M | -30 M |
| NetLongTermDebtIssuance | 173 M | 32 M | 3 M | 148 M | -13 M | 4 M | -58 M | -102 M | -62 M | -30 M |
| NetPPEPurchaseAndSale | -73 M | -55 M | -59 M | -71 M | -61 M | -60 M | -65 M | -64 M | -68 M | -48 M |
| Operating (gains) losses | 900000.0 | 800000.0 | 300000.0 | 8 M | -83 M | -7 M | -5 M | -16 M | -1 M | |
| Other financing charges net | -2 M | -100000.0 | -100000.0 | |||||||
| Other investing changes net | 19 M | -900000.0 | -2 M | -2 M | -29 M | 2 M | 3 M | 2 M | -8 M | 100000.0 |
| Other non-cash items | 8 M | 24 M | 33 M | 178 M | 31 M | 8 M | 28 M | 67 M | 46 M | 13 M |
| Payment of cash dividends | 56 M | 42 M | 49 M | 45 M | 47 M | 65 M | 63 M | 83 M | 48 M | 43 M |
| Purchase of Float term investments | -5 M | -3 M | -4 M | -74 M | -66 M | |||||
| Purchase of property plant & equipment | -73 M | -55 M | -59 M | -71 M | -61 M | -60 M | -65 M | -64 M | -68 M | -48 M |
| Purchase of short term investments | 85 M | 312 M | 748 M | 15 M | ||||||
| PurchaseOfInvestment | -16 M | -14 M | -11 M | -10 M | -4 M | -5 M | -3 M | -4 M | -74 M | -66 M |
| PurchaseOfLongTermInvestments | -16 M | -14 M | -11 M | -10 M | -4 M | |||||
| PurchaseOfPPE | -73 M | -55 M | -59 M | -71 M | -61 M | -60 M | -65 M | -64 M | -68 M | -48 M |
| Repayment of debt | 173 M | -53 M | -309 M | -600 M | -13 M | -11 M | -58 M | -102 M | -62 M | -30 M |
| RepaymentOfDebt | 173 M | -53 M | -309 M | -600 M | -13 M | -11 M | -58 M | -102 M | -62 M | -30 M |
| Repurchase of capital stock | -3 M | -1000000.0 | -1 M | -4 M | -3 M | |||||
| Revenue per share | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Sale of Float term investments | 20 M | 5 M | 23 M | 2 M | ||||||
| Sale of short term investments | 15 M | 15 M | 11 M | 9 M | 18 M | 4 M | 4 M | 5 M | 3 M | 86 M |
| SaleOfBusiness | 3 M | 5 M | -2 M | |||||||
| SaleOfInvestment | 15 M | 15 M | 11 M | 9 M | 38 M | 9 M | 4 M | 29 M | 3 M | 88 M |
| ShortTermDebtIssuance | 516 M | |||||||||
| ShortTermDebtPayments | -343 M |
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