• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.40% Nasdaq Up1.55%

    Valhi, Inc. (VHI)

    -NYQ
    5.64 0.00(0.00%) 10:05AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 28,700   15,500   800   15,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,600  19,700  19,500  18,800  
    Adjustments To Net Income13,800  5,600  400  (76,400)
    Changes In Accounts Receivables5,300  (27,100)(61,600)58,400  
    Changes In Liabilities(27,300)(18,900)24,300  58,700  
    Changes In Inventories(21,900)5,700  6,600  (21,000)
    Changes In Other Operating Activities(14,700)400  400  19,400  
    Total Cash Flow From Operating Activities 12,300   9,100   (5,800) 68,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,500)(15,300)(19,900)(20,200)
    Investments400  700  (2,500)600  
    Other Cash flows from Investing Activities(2,300)19,700  (2,600)10,700  
    Total Cash Flows From Investing Activities (16,400) 5,100   (25,000) (8,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,300)(10,200)(25,500)(21,500)
    Sale Purchase of Stock -   -   -  (600)
    Net Borrowings4,300  (4,800)175,800  (12,200)
    Other Cash Flows from Financing Activities -   -   -  700  
    Total Cash Flows From Financing Activities (6,000) (15,100) 144,300   (33,600)
    Effect Of Exchange Rate Changes(4,300)(200)(100)900  
    Change In Cash and Cash Equivalents (122,400) 111,500   113,400   27,400  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.