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Click line-items for a historical chart and %
| Net income | -20.7M |
| Depreciation and amortization | |
| Loss on prepayment of debt | |
| Call premium paid | |
| Accrued litigation settlement and contract termination | |
| Litigation settlement payments | |
| Defined benefit pension expense | |
| Other postretirement benefit expense | |
| Deferred income taxes | -15.5M |
| Net distributions from Ti02 manufacturing joint venture | |
| Other, net | 200K |
| Accounts and other receivables, net | -46.3M |
| Inventories, net | 81.9M |
| Accounts payable and accrued liabilities | -1.8M |
| Accounts with affiliates | |
| Income taxes | -100K |
| Other, net | -9.6M |
| Net cash provided by (used in) operating activities | |
| Capital expenditures | -38.7M |
| Capitalized permit costs | -1M |
| Mutual funds | |
| Marketable securities | -6M |
| Titanium Metals Corporation ("TIMET") common stock | |
| Disposal of mutual funds | |
| Disposal of marketable securities | 6.3M |
| Disposal of restricted marketable securities | |
| Sale of business | |
| Change in restricted cash equivalents, net | -3.2M |
| Other, net | -600K |
| Net cash used in investing activities | |
| Borrowings | |
| Principal payments | |
| Valhi cash dividends paid | -20.4M |
| Distributions to noncontrolling interest in subsidiaries | |
| Treasury stock acquired | |
| Purchase of noncontrolling interest in subsidiaries | |
| Issuance of subsidiary common stock and other, net | |
| Net cash provided by (used in) financing activities | |
| Operating, investing and financing activities | |
| Currency translation | 1M |
| Cash and cash equivalents at beginning of period | 202.3M |
| Cash and cash equivalents at end of period | 205M |
| Interest, net of capitalized interest (including call premium paid) | 45.2M |
| Income taxes paid (refunded), net | 6.9M |
| Accrual for capital expenditures | |
| Accrual for capitalized permit costs | |
| Promissory notes payable incurred in connection with litigation settlement and contract termination | |
Entities mentioned with VHI
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