Valspar Cash Flow - Quarterly (NYSE:VAL)

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

The cash flow statement is one of the reports a publicly traded company like Valspar needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Valspar stock analysis. Valspar generated $54.73M cash from operating activities in till this quarter of 2017 Q2. VAL decrease in investments stood at a value of $-56.98M for the latest quarter 2017 Q2.

View and download details of Valspar cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
116.29M40.74M353.04M249.44M132.45M52.43M399.5M
Depreciation Depletion Amortization Cash-Flow48.01M23.96M98.02M71.16M47.68M23.02M92.6M
Net Increase (Decrease) in Assets Liabilities-125.88M-92.57M48.17M-93.29M-157.07M-56.06M-68.93M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net16.3M10.71M-16.52M23.08M13.9M1.1M-39.97M
Net Cash from (used by) Operating Activities
54.73M-17.14M482.71M250.4M36.97M20.48M383.2M
Increase (Decrease) in Prop Plant And Equipment-52.99M-28.69M-120.42M-89.15M-60.55M-24.11M-97.12M
Acquisition Disposition of Subsidiaires---24.4M-24.4M-24.44M-5.69M-292.12M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-3.99M-4.86M10.57M10.6M9M6.67M9.21M
Net Cash from (used by) Investment Activities
-56.98M-33.56M-134.25M-102.96M-75.99M-23.13M-380.04M
Issuance (Purchase) of Equity Shares7.26M--1.71M-3.42M-5.23M-11.68M-310.37M
Issuance (Repayment) of Debt Securities212.84M65.66M-264.52M-93.43M-2.32M5.35M476.67M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-59.54M-30.15M-104.55M-78.3M-52.15M-26.06M-96.89M
Other Cash from (used by) Financing Activities5.52M1.04M14.62M12.45M10.11M4.42M13.15M
Net Cash from (used by) Financing Activities
166.09M37.44M-356.16M-162.7M-49.58M-27.95M82.55M
Effect of Exchange Rate Changes on Cash2.31M-7.77M-3.53M-0.47M2.92M-3.67M-27.95M
Net Change in Cash & Cash Equivalents
166.15M-21.04M-11.24M-15.73M-85.68M-34.28M57.75M
Cash & Equivalents at Beginning of Year216.15M253.32M178.16M167.62M187.71M90.07M84.94M
Cash & Equivalents at Year End340.87M153.68M174.72M170.22M100.27M151.67M185.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valspar stock price history provides insight into historical stock price fluctuations, and Valspar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Valspar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Valspar stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valspar gained $54.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.98M 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 $166.09M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

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