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Valspar Corp (NYSE:VAL)
Cash Flow from Operations
$151 Mil (TTM As of Oct. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Oct. 2014, Valspar Corp's Net Income From Continuing Operations was $0 Mil. Its DDA was $0 Mil. Its Change In Working Capital was $0 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $0 Mil. In all, Valspar Corp's Cash Flow from Operations for the three months ended in Oct. 2014 was $0 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Valspar Corp's Cash Flow from Operations for the fiscal year that ended in Oct. 2014 is calculated as:

Valspar Corp's Cash Flow from Operations for the quarter that ended in Oct. 2014 is

Valspar Corp Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2014 was 9.317 (Jan. 2014 ) + -20.044 (Apr. 2014 ) + 162.185 (Jul. 2014 ) + 0 (Oct. 2014 ) = $151 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Valspar Corp's net income from continuing operations for the three months ended in Oct. 2014 was $0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Valspar Corp's depreciation, depletion and amortization for the three months ended in Oct. 2014 was $0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Valspar Corp's change in working capital for the three months ended in Oct. 2014 was $0 Mil. It means Valspar Corp's working capital stayed the same from Jul. 2014 to Oct. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Valspar Corp's cash flow from deferred tax for the three months ended in Oct. 2014 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Valspar Corp's cash flow from discontinued operations for the three months ended in Oct. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Valspar Corp's cash flow from others for the three months ended in Oct. 2014 was $0 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Valspar Corp Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
NetIncomeFromContinuingOperations 148175172151160222-1392922890
CF_DDA 6869728183819894880
ChangeInWorkingCapital 1137-734852-30-55-4170
CF_DeferredTax 423-7183-3612-130
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -2217-824-11423-9270
Cash Flow from Operations 2292851912643382662913493990

Valspar Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
NetIncomeFromContinuingOperations 8674557794645486980
CF_DDA 2225212220262824220
ChangeInWorkingCapital 5458-76-837294-75-132420
CF_DeferredTax 012000-130000
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 213324183110
Cash Flow from Operations 1641832181901899-201620
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