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The Valspar Corporation (VAL)

-NYQ
84.92 Down 0.06(0.07%) 11:31AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2013Oct 26, 2012Oct 28, 2011
Net Income 289,255   292,497   (138,601)
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,159  93,704  97,747  
Adjustments To Net Income7,691  25,362  383,171  
Changes In Accounts Receivables(18,770)(10,883)(32,038)
Changes In Liabilities89,725  5,772  (53,263)
Changes In Inventories(64,025)(35,678)30,667  
Changes In Other Operating Activities6,469  (21,906)3,491  
Total Cash Flow From Operating Activities 398,504   348,868   291,174  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(116,749)(89,363)(66,469)
Investments -   -   -  
Other Cash flows from Investing Activities(197,211)6,676  (30,519)
Total Cash Flows From Investing Activities (313,960) (82,687) (96,988)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(81,189)(73,351)(68,164)
Sale Purchase of Stock(345,545)(230,162)(212,198)
Net Borrowings230,499  134,845  153,955  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (108,039) (198,157) (172,576)
Effect Of Exchange Rate Changes(13,682)7,136  (11,064)
Change In Cash and Cash Equivalents (23,495) 68,024   21,610  

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Currency in USD.