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NZX 50
11,800.78
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(-0.17%)
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0.6004
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(-0.12%)
ALL ORDS
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(+1.42%)
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Valhi, Inc. (VHI)
NYSE - NYSE Delayed price. Currency in USD
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15.12
-0.03
(-0.20%)
At close: 04:00PM EDT
15.12
-0.04
(-0.28%)
After hours:
04:10PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,100
-12,100
90,200
127,200
55,200
Depreciation & amortisation
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 activities
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 activities
100
100
-8,400
2,100
2,700
Net cash used for investing activities
-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 activities
-34,100
-34,100
-39,000
-76,300
-49,400
Net cash used provided 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
Data disclaimer
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