VALHI, INC. Proceeds from (Repayments of) Debt
VALHI, INC. (VHI) reported Proceeds from (Repayments of) Debt of $84.90 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2016-03-11
- VALHI, INC. proceeds from (repayments of) debt for the quarter ending 2015-12-31 was $26.30M, a 56.55% increase year-over-year.
- VALHI, INC. proceeds from (repayments of) debt for the quarter ending 2015-09-30 was $19.90M, a 6.99% increase year-over-year.
- VALHI, INC. proceeds from (repayments of) debt for the quarter ending 2014-12-31 was $16.80M.
- VALHI, INC. proceeds from (repayments of) debt for the quarter ending 2014-09-30 was $18.60M.
- VALHI, INC. proceeds from (repayments of) debt for fiscal 2015 was $84.90M, a 83.53% decline from fiscal 2014.
- VALHI, INC. proceeds from (repayments of) debt for fiscal 2014 was $515.60M, a 4.41% increase from fiscal 2013.
- VALHI, INC. proceeds from (repayments of) debt for fiscal 2013 was $493.80M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $46.20M derived: sum of 2 quarters · filed 2016-03-11 | $84.90M 10-K · filed 2016-03-11 | |
| 2015-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $58.60M 10-Q · filed 2015-11-06 | ||
| 2015-06-30 | $38.70M 10-Q · filed 2015-08-07 | |||
| 2014-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $35.40M derived: sum of 2 quarters · filed 2016-03-11 | $515.60M 10-K · filed 2016-03-11 | |
| 2014-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $498.80M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $480.20M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $493.80M 10-K · filed 2016-03-11 |
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