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    The Valspar Corporation (VAL)

    -NYQ
    106.84 Up 0.01(0.01%) 3:25PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 30, 2015Oct 31, 2014Oct 25, 2013
    Net Income 399,506   345,401   289,255  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92,603  100,910  88,159  
    Adjustments To Net Income(39,521)22,906  10,114  
    Changes In Accounts Receivables(83,098)(116,566)(18,770)
    Changes In Liabilities37,261  95,224  88,608  
    Changes In Inventories(23,102)(105,841)(64,025)
    Changes In Other Operating Activities(449)5,070  5,163  
    Total Cash Flow From Operating Activities 383,200   347,104   398,504  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(97,126)(121,271)(116,749)
    Investments -   -   -  
    Other Cash flows from Investing Activities(282,917)9,271  (197,211)
    Total Cash Flows From Investing Activities (380,043) (112,000) (313,960)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,890)(87,427)(81,189)
    Sale Purchase of Stock(310,377)(324,948)(345,545)
    Net Borrowings490,664  71,546  294,128  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 82,559   (312,731) (108,039)
    Effect Of Exchange Rate Changes(27,958)(10,320)(13,682)
    Change In Cash and Cash Equivalents 85,716   (77,627) (23,495)

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    Currency in USD.