Valspar Cash Flow - Annual (NYSE:VAL)

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$112.99 $0 (0%) VAL stock closing price May 31, 2017 (Closing)

The financial analysis of VAL requires an investor to check the cash flows for Valspar. The profit-loss statement shows Valspar profits, the balance sheet shows Valspar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Valspar stock analysis. Valspar had a positive net income cash flow of $353.04M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Valspar is $ 2016, which saw an increase from previous year.

View details of Valspar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct201620152014201320122011201020092008
Net Income Cash Flow
353.04M399.5M345.4M289.25M292.49M-138.6M222.05M160.15M150.76M
Depreciation Depletion Amortization Cash-Flow98.02M92.6M100.91M88.15M93.7M507.46M81.31M82.86M80.83M
Net Increase (Decrease) in Assets Liabilities48.17M-68.93M-127.18M6.93M-40.78M-54.63M-29.83M52.32M48.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-16.52M-39.97M27.97M14.16M3.45M-23.05M-7.65M42.35M-15.25M
Net Cash from (used by) Operating Activities
482.71M383.2M347.1M398.5M348.86M291.17M265.88M337.69M264.45M
Increase (Decrease) in Prop Plant And Equipment-120.42M-97.12M-121.27M-116.74M-89.36M-66.46M-67.73M-57.89M-43.04M
Acquisition Disposition of Subsidiaires-24.4M-292.12M4.71M-219.91M--30.57M-143.36M--64.64M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities10.57M9.21M4.55M22.7M6.67M-15.23M-44.46M16.7M
Net Cash from (used by) Investment Activities
-134.25M-380.04M-112M-313.96M-82.68M-96.98M-195.86M-102.36M-90.98M
Issuance (Purchase) of Equity Shares-1.71M-310.37M-324.94M-345.54M-230.16M-212.19M-76.75M-30.43M-19.47M
Issuance (Repayment) of Debt Securities-264.52M476.67M80.48M297.9M88.26M100.54M40.85M-49.85M-81.89M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-104.55M-96.89M-87.42M-81.18M-73.35M-68.16M-63.27M-60.11M-55.85M
Other Cash from (used by) Financing Activities14.62M13.15M19.16M20.78M17.09M7.23M4.79M-3.47M-10.91M
Net Cash from (used by) Financing Activities
-356.16M82.55M-312.73M-108.03M-198.15M-172.57M-94.39M-143.87M-168.14M
Effect of Exchange Rate Changes on Cash-3.53M-27.95M-10.32M-13.68M7.13M-11.06M4.27M6.18M-0.2M
Net Change in Cash & Cash Equivalents
-11.24M57.75M-87.94M-37.17M75.16M10.54M-20.09M97.64M5.12M
Cash & Equivalents at Beginning of Year185.96M128.2M216.15M253.32M178.16M167.62M187.71M90.07M84.94M
Cash & Equivalents at Year End174.72M185.96M128.2M216.15M253.32M178.16M167.62M187.71M90.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valspar stock comparison chart provides an easy way to compare the stock price with peers along with details of Valspar stock price history.
The statement of cash flows can be categorized into three main sections:

  • Valspar saw a negative change in Net Change in Cash and Cash Equivalents of $-11.24M in 2016. Apart from the Valspar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $482.71M for VAL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-134.25M for VAL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Valspar and its owners and creditors and was $-356.16M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

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