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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income (loss) | $ 302.6 | $ (3.0) | $ (171.1)
Depreciation and amortization | 59.0 | 67.5 | 69.9
Net (gain) loss from: |  |  |
Securities transactions, net | (0.1) | (0.5) |
Disposal of property and equipment, net | 0.5 | 0.3 | 0.8
Noncash interest expense | 2.5 | 2.6 | 2.5
Benefit plan expense greater than cash funding | 10.5 | 4.6 | 2.9
Deferred income taxes | (293.2) | (39.1) | 85.7
Loss on prepayment of debt | 7.1 |  |
Payment for termination of interest rate swap contract | (3.3) |  |
Long-lived asset impairment | 170.6 |  |
Distributions from (contributions to) TiO2 manufacturing joint venture, net | (6.0) | 3.6 | 6.5
Contract related intangible asset impairment |  | 5.1 |
Other, net |  | 1.9 | 7.8
Change in assets and liabilities: |  |  |
Accounts and other receivables, net | (47.5) | (47.4) | 22.2
Land held for development, net | 6.6 | 18.3 | 7.1
Inventories, net | (5.5) | 39.6 | (8.4)
Accounts payable and accrued liabilities | 12.9 | (0.3) | (14.3)
Income taxes | 19.5 | 3.7 | (0.9)
Accounts with affiliates | 35.2 | 13.8 | 17.1
Other noncurrent assets | (0.9) | 0.1 | (2.5)
Other noncurrent liabilities | 3.7 | (3.8) | 2.7
Other, net | (14.9) | 12.8 | (5.9)
Net cash provided by operating activities | 259.3 | 79.8 | 22.1
Cash flows from investing activities: |  |  |
Capital expenditures | (71.3) | (58.9) | (54.6)
Capitalized permit costs | (2.2) | (1.5) | (1.3)
Purchases of marketable securities | (9.7) | (11.4) | (13.6)
Proceeds from disposal of marketable securities | 9.0 | 10.7 | 15.0
Other, net | (0.2) | (0.5) | 0.4
Net cash used in investing activities | (74.4) | (61.6) | (54.1)
Indebtedness: |  |  |
Borrowings | 748.1 | 312.2 | 84.9
Principal payments | (600.2) | (309.0) | (53.4)
Deferred financing costs paid | (9.0) |  |
Valhi cash dividends paid | (27.2) | (27.1) | (27.1)
Distributions to noncontrolling interest in subsidiaries | (18.1) | (21.6) | (15.0)
Net cash provided by (used in) financing activities | 93.6 | (45.5) | (10.6)
Net increase (decrease) | 278.5 | (27.3) | (42.6)
Cash, cash equivalents and restricted cash and cash equivalents – net change from |  |  |
Operating, investing and financing activities | 278.5 | (27.3) | (42.6)
Effect of exchange rates on cash | 14.4 | (5.3) | (8.5)
Net change for the year | 292.9 | (32.6) | (51.1)
Balance at beginning of year | 196.5 | 229.1 | 280.2
Balance at end of year | 489.4 | 196.5 | 229.1
Cash paid for: |  |  |
Interest, net of amounts capitalized | 59.3 | 60.8 | 56.6
Income taxes, net | 62.3 | 20.3 | 10.2
Noncash investing activities: |  |  |
Changes in accruals for capital expenditures | 9.4 | $ 8.0 | $ 6.7
Noncash financing activities: |  |  |
Borrowings paid directly to lender to settle refinanced indebtedness | 9.3 |  |
Principal payments paid directly by lender | (8.4) |  |
Borrowings paid directly to lender for debt issuance costs | $ (0.9) |  |

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- References No definition available. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Borrowings paid directly to lender to settle refinanced indebtedness. + References No definition available. + Details
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- Definition Cash paid for. + References No definition available. + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations excluding deferred tax expense (benefit) attributable to uncertain tax positions. + References No definition available. + Details
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- Definition Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period. + References No definition available. + Details
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- Definition This item represents disclosure of the net amount of dividends or other distributions received from and (contributions to) unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for capital expenditure obligations incurred but not paid. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions). + References No definition available. + Details
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- Definition Noncash investing activities. + References No definition available. + Details
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- Definition Payment for termination of interest rate swap contract. + References No definition available. + Details
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- Definition The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits. + References No definition available. + Details
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