Valspar Corporation (VAL)
NYSE: Basic Materials
$44.39
-0.28 | -0.63%
-0.28 | -0.63%
Today's Range:
43.90 -
44.47
VAL Avg. Daily Volume:
767,600
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -138.60M | 222.06M | 160.15M | 150.77M |
| Operating Gains/Losses | -420.00K | -12.42M | 940.00K | -17.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.04M | -58.89M | 40.53M | -21.99M |
| (Increase) Decrease in Inventories | 30.67M | -40.25M | 38.08M | 15.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.64M | 67.51M | 15.51M | 33.53M |
| (Decrease) Increase In Other Current Liabilities | -23.98M | 21.90M | -17.55M | 25.99M |
| (Increase) Decrease In Other Working Capital | -31.92M | -20.10M | -24.24M | -5.10M |
| Other Non-Cash Items | 422.99M | 1.52M | 23.02M | 9.24M |
| Net Cash From Continuing Operations | 291.17M | 265.88M | 337.70M | 264.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 291.17M | 265.88M | 337.70M | 264.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 38.21M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -66.47M | -67.73M | -57.90M | -43.04M |
| Acquisitions | -30.58M | -143.36M | 0.00 | -64.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 60.00K | 15.23M | -44.47M | -21.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -96.99M | -195.86M | -102.36M | -90.98M |
| Issuance of Debt | 153.96M | 40.98M | 296.77M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.09M | 41.92M | 23.96M | 20.20M |
| Repayment of Long-Term Debt | -53.41M | -132.00K | -346.62M | -81.90M |
| Repurchase of Capital Stock | -253.28M | -118.67M | -54.39M | -39.68M |
| Payment of Cash Dividends | -68.16M | -63.28M | -60.12M | -55.85M |
| Other Financing Charges, Net | 7.24M | 4.79M | -3.48M | -10.92M |
| Net Cash From Financing Activities | -172.58M | -94.39M | -143.87M | -168.14M |
| Effect of Exchange Rate Changes | -11.06M | 4.27M | 6.19M | -200.00K |
| Net Change in Cash & Cash Equivalents | 10.55M | -20.10M | 97.65M | 5.12M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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