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  • VALSPAR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 150.77 M 172.12 M 175.25 M 147.62 M 142.84 M
    Operating Activities
    Depreciation, Depletion & Amortization 80.83 M 71.81 M 68.72 M 68.40 M 60.54 M
    Depreciation & Depletion 72.89 M 65.87 M 63.75 M 63.63 M 56.06 M
    Amortization of Intangible Assets 7.94 M 5.94 M 4.97 M 4.77 M 4.48 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.32 M 16.94 M 1.72 M 6.54 M 5.86 M
    Funds from Operations 225.43 M 263.69 M 247.49 M 226.48 M 221.47 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 39.02 M -73.01 M 37.18 M 4.64 M 23.99 M
    Incline (Decline) in Receivables -21.99 M -16.48 M 12.17 M -33.80 M -6.62 M
    Incline (Decline) in Inventories 15.68 M 22.10 M -49.99 M -4.39 M -16.05 M
    Incline (Decline) in Accounts Payable 33.53 M -63.44 M 94.38 M 23.82 M 39.69 M
    Incline (Decline) in Income Taxes Payable 25.99 M -15.52 M -18.29 M 24.41 M 1.49 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -14.19 M 333,000.00 -1.09 M -5.39 M 5.49 M
    Net Cash Flow/Operating Activities 264.45 M 190.68 M 284.67 M 231.13 M 245.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 86.15 M 171.01 M 290.39 M 78.69 M 72.58 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 38.21 M 1.71 M 8.74 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 90.98 M 246.24 M 357.06 M 141.42 M 133.96 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 20.20 M 25.33 M 32.68 M 21.54 M 19.38 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 39.68 M 71.84 M 15.38 M 82.12 M 5.55 M
    Financing Activities
    Long Term Borrowings 160.58 M 98.01 M 10.22 M — —
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 81.90 M 75.87 M 168.07 M 136.16 M —
    Cash Dividends Paid Total 55.85 M 52.67 M 44.66 M 40.66 M 36.91 M
    Common Dividends (Cash) 55.85 M 52.67 M 44.66 M 40.66 M 36.91 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 473,000.00 2.09 M 37.26 M 0.00 0.00
    Other Uses - Financing -10.92 M -17.65 M 37.26 M 0.00 0.00
    Net Cash Flow - Financing -168.14 M 43.75 M 107.92 M -91.00 M -98.95 M
    Effect of Exchange rate on Cash -200,000.00 8.52 M -132,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —