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Borrowings
$178,100K
Proceeds from issuance on
senior secured notes
$88,000K
Net cash provided by
financing activities
$14,800K
Canceled cashflow
$251,300K
Operating, investing and
financing activities
$800K
Canceled cashflow
$14,000K
Payments
$144,800K
Payments on long-term
debt
$96,000K
Distributions to
noncontrolling interest in...
$6,700K
Valhi cash dividends
paid
$2,300K
Deferred financing fees
$1,500K
Proceeds from disposal of
marketable securities
$200K
Inventories, net
-$26,100K
Depreciation and
amortization
$17,100K
Deferred income taxes
$14,600K
Accounts with affiliates
-$5,800K
Premium on issuance of
senior secured notes
$4,400K
Accounts and other
receivables, net
-$4,300K
Other, net
-$4,200K
Net cash used in
investing activities
-$12,100K
Net cash used in
operating activities
-$1,900K
Canceled cashflow
$200K
Canceled cashflow
$76,500K
Capital expenditures
$10,400K
Purchases of marketable
securities
$1,900K
Other, net
$37,800K
Net income
-$21,900K
Accounts payable and
accrued liabilities
-$9,800K
Gain on
remeasurement of earn-out...
$4,600K
Income taxes
-$2,000K
Benefit plan expense
less than cash...
-$1,600K
Accrued environmental
remediation and related...
-$500K
Land held for
development, net
$200K
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Cash Flow
source: myfinsight.com
VALHI INC DE (VHI)
VALHI INC DE (VHI)