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    The Valspar Corporation (VAL)

    -NYQ
    107.60 Down 0.57(0.53%) Jun 24, 4:04PM EDT
    |After Hours : 107.60 Down 0.00 (0.00%) Jun 24, 4:46PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 29, 2016Jan 29, 2016Oct 30, 2015Jul 31, 2015
    Net Income 80,027   52,431   102,356   102,862  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,662  23,021  24,545  22,566  
    Adjustments To Net Income12,021  4,300  2,191  2,357  
    Changes In Accounts Receivables(134,677)176,042  7,948  (30,941)
    Changes In Liabilities38,599  (142,801)63,389  18,631  
    Changes In Inventories(4,931)(89,304)65,789  14,712  
    Changes In Other Operating Activities785  (3,200)4,386  96  
    Total Cash Flow From Operating Activities 16,486   20,489   270,604   130,283  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,437)(24,117)(36,280)(19,647)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16,415)979  4,377  (345,920)
    Total Cash Flows From Investing Activities (52,852) (23,138) (31,903) (365,567)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,092)(26,063)(23,834)(24,105)
    Sale Purchase of Stock6,448  (11,680)(68,840)(72,130)
    Net Borrowings(9,633)(495)(283,354)545,902  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,629) (27,959) (388,163) 436,836  
    Effect Of Exchange Rate Changes6,597  (3,677)(7,224)(5,184)
    Change In Cash and Cash Equivalents (57,995) (30,608) (149,462) 201,552  

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    Currency in USD.