Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,912 | 254,251 | 197,725 | 142,149 | 152,105 |
| Depreciation Amortization | 98,708 | 97,167 | 92,577 | 82,892 | 82,264 |
| Income taxes - deferred | -18,649 | -1,225 | 71 | -1,397 | 1,486 |
| Accounts receivable | -46,308 | -74,163 | -69,275 | -24,403 | 5,408 |
| Accounts payable and accrued liabilities | -10,529 | 36,990 | 89,418 | 33,044 | -21,410 |
| Other Working Capital | -80,561 | -72,996 | -264,558 | 98,994 | 81,831 |
| Other Operating Activity | 219,202 | 86,241 | 19,980 | -14,985 | 5,930 |
| Operating Cash Flow | $306,775 | $326,265 | $65,938 | $316,294 | $307,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,983 | 11,184 |
| PPE Investments | -95,061 | -91,706 | -106,045 | -95,840 | -91,869 |
| Net Acquisitions | -26,307 | -39,287 | -312,500 | -15,862 | -81,841 |
| Purchase Of Investment | N/A | N/A | N/A | -1,283 | -6,169 |
| Other Investing Activity | 6,087 | -1,087 | 1,237 | -3,027 | 545 |
| Investing Cash Flow | $-115,281 | $-132,080 | $-417,308 | $-104,029 | $-168,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,785 | 9,665 | 5,821 | 20,990 | 11,327 |
| Debt Issued | 370,012 | 253,999 | 312,485 | 88,872 | 31,000 |
| Debt Repayment | -134,748 | -336,403 | -91,313 | -121,665 | -10,768 |
| Common Stock Issued | 5,841 | 16,849 | 23,895 | 18,961 | 13,619 |
| Common Stock Repurchased | -364,035 | -58,440 | -47,647 | -70,980 | -75,904 |
| Dividend Paid | -50,177 | -46,527 | -41,412 | -42,572 | -40,379 |
| Other Financing Activity | -34,083 | -21,048 | -28,329 | -67,362 | -27,845 |
| Financing Cash Flow | $-176,405 | $-181,905 | $133,500 | $-173,756 | $-98,950 |
| Exchange Rate Effect | 2,546 | -4,106 | -5,624 | 8,675 | -182 |
| Beginning Cash Position | 185,406 | 177,232 | 400,726 | 353,542 | 313,210 |
| End Cash Position | 203,041 | 185,406 | 177,232 | 400,726 | 353,542 |
| Net Cash Flow | $17,635 | $8,174 | $-223,494 | $47,184 | $40,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,775 | 326,265 | 65,938 | 316,294 | 307,614 |
| Capital Expenditure | -96,771 | -93,288 | -107,790 | -106,700 | -97,425 |
| Free Cash Flow | 210,004 | 232,977 | -41,852 | 209,594 | 210,189 |