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Valhi, Inc. (VHI)

NYSE - NYSE Delayed Price. Currency in USD
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14.65+0.09 (+0.62%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,100
-12,100
90,200
127,200
55,200
Depreciation & amortization
54,100
54,100
58,500
59,300
68,500
Deferred income taxes
-48,100
-48,100
600
12,100
-7,000
Change in working capital
-17,600
-17,600
-189,100
186,200
-6,500
Inventory
56,700
56,700
-204,200
58,300
13,100
Accounts Payable
-
-
3,900
154,300
-32,800
Other working capital
-44,600
-44,600
-32,700
395,600
86,700
Other non-cash items
10,800
10,800
12,300
5,200
11,200
Net cash provided by operating activites
3,900
3,900
34,900
459,700
152,200
Cash flows from investing activities
Investments in property, plant and equipment
-48,500
-48,500
-67,600
-64,100
-65,500
Acquisitions, net
-1,700
-1,700
0
0
0
Purchases of investments
-66,400
-66,400
-73,600
-4,000
-3,400
Sales/Maturities of investments
85,700
85,700
2,900
5,200
4,300
Other investing activites
100
100
-8,400
2,100
2,700
Net cash used for investing activites
-29,000
-29,000
-146,700
-37,400
-57,000
Cash flows from financing activities
Debt repayment
-29,800
-29,800
-62,000
-102,300
-58,500
Common stock repurchased
-2,900
-2,900
-4,000
-1,500
-1,000
Dividends Paid
-9,100
-9,100
-9,000
-9,000
-13,600
Other financing activites
-34,100
-34,100
-39,000
-76,300
-49,400
Net cash used privided by (used for) financing activities
-75,900
-75,900
-114,000
-189,100
-122,500
Net change in cash
-
-
-
222,600
-13,500
Cash at beginning of period
562,000
562,000
792,900
570,300
583,800
Cash at end of period
462,000
462,000
562,000
792,900
570,300
Free Cash Flow
Operating Cash Flow
3,900
3,900
34,900
459,700
152,200
Capital Expenditure
-48,500
-48,500
-67,600
-64,100
-65,500
Free Cash Flow
-44,600
-44,600
-32,700
395,600
86,700