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    The Valspar Corporation (VAL)

    -NYQ
    82.82 Down 0.49(0.59%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 25, 2013Oct 26, 2012
    Net Income 345,401   289,255   292,497  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,910  88,159  93,704  
    Adjustments To Net Income22,906  10,114  34,159  
    Changes In Accounts Receivables(116,566)(18,770)(10,883)
    Changes In Liabilities95,224  88,608  (2,057)
    Changes In Inventories(105,841)(64,025)(35,678)
    Changes In Other Operating Activities5,070  5,163  (22,874)
    Total Cash Flow From Operating Activities 347,104   398,504   348,868  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121,271)(116,749)(89,363)
    Investments -   -   -  
    Other Cash flows from Investing Activities9,271  (197,211)6,676  
    Total Cash Flows From Investing Activities (112,000) (313,960) (82,687)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(87,427)(81,189)(73,351)
    Sale Purchase of Stock(324,948)(345,545)(230,162)
    Net Borrowings71,546  294,128  103,906  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (312,731) (108,039) (198,157)
    Effect Of Exchange Rate Changes(10,320)(13,682)7,136  
    Change In Cash and Cash Equivalents (77,627) (23,495) 68,024  

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    Currency in USD.