Valhi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valhi generated cash of $3,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,900,000 last year. Net change in cash is therefore -$100,000,000.
Cash Flow
| 2014 | 67.3M | -55.1M | 110.2M |
|---|---|---|---|
| 2015 | 22.5M | -57M | -10.6M |
| 2016 | 79.8M | -61.6M | -45.5M |
| 2017 | 259.3M | -74.4M | 93.6M |
| 2018 | 165.5M | -57M | -59.8M |
| 2019 | 177.2M | -50.7M | -64.1M |
| 2020 | 152.2M | -57M | -122.5M |
| 2021 | 459.7M | -37.4M | -189.1M |
| 2022 | 34.9M | -146.7M | -114M |
| 2023 | 3.9M | -29M | -75.9M |
VHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 562M | 792.9M | 570.3M | 583.8M | 523.7M | 489.4M | 196.5M | 229.1M | 255.8M | 142.8M |
Operating activities | ||||||||||
Net income | -12.1M | 136.1M | 197.7M | 89M | 78.2M | 301M | 302.6M | -3M | -171.1M | 79.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.1M | 58.5M | 59.3M | 68.5M | 56.8M | 58.4M | 59M | 67.5M | 69.9M | 78.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.6M | 81.1M | -16.6M | 13.7M | 9.7M | -11.1M | -47.5M | -47.4M | 22.2M | -27.2M |
Inventories | 56.7M | -204.2M | 58.3M | 13.1M | -8.5M | -137.3M | -5.5M | 39.6M | -8.4M | -55.1M |
Accounts payable | 11.2M | 3.9M | 154.3M | -32.8M | -14.6M | 65.7M | 12.9M | -300K | -13.9M | -26.4M |
Cash generated by operating activities | 3.9M | 34.9M | 459.7M | 152.2M | 177.2M | 165.5M | 259.3M | 79.8M | 22.5M | 67.3M |
Investing activities | ||||||||||
Purchases Of Investments | -66.4M | -73.6M | -4M | -3.4M | -4.9M | -4.4M | -9.7M | -11.4M | -13.6M | -16.3M |
Investments In Property Plant And Equipment | -48.5M | -67.6M | -64.1M | -65.5M | -59.9M | -61.4M | -73.5M | -60.4M | -55.9M | -73M |
Acquisitions Net | -1.7M | -8.6M | 64.1M | 4.9M | 2.9M | 61.4M | 73.5M | 60.4M | 55.9M | 73M |
Cash generated by investing activities | -29M | -146.7M | -37.4M | -57M | -50.7M | -57M | -74.4M | -61.6M | -57M | -55.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.1M | -9M | -9M | -13.6M | -27.1M | -27.1M | -27.2M | -27.1M | -27.1M | -37.3M |
Repurchases of common stock | -2.9M | -4M | -1.5M | -1M | -3.1M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.8M | -62M | -102.3M | -58.5M | 3.7M | -12.6M | 147.9M | -309M | 31.5M | -343.1M |
Cash used in financing activities | -75.9M | -114M | -189.1M | -122.5M | -64.1M | -59.8M | 93.6M | -45.5M | -10.6M | 110.2M |
Net Change In Cash | -100M | -230.9M | 222.6M | -13.5M | 60.1M | 34.3M | 292.9M | -32.6M | -53.5M | 113M |
Cash at end of period | 462M | 562M | 792.9M | 570.3M | 583.8M | 523.7M | 489.4M | 196.5M | 202.3M | 255.8M |
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