Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,105 | 107,725 | 122,319 | 178,391 | 45,333 |
| Depreciation Amortization | 82,264 | 98,607 | 84,957 | 82,417 | 133,114 |
| Income taxes - deferred | 1,486 | 814 | 39,755 | -23,685 | 4,858 |
| Accounts receivable | 5,408 | 12,571 | -49,112 | 24,622 | 50,267 |
| Accounts payable and accrued liabilities | -21,410 | -1,486 | 39,405 | 104 | -6,805 |
| Other Working Capital | 81,831 | -71,539 | -81,305 | -13,690 | 71,863 |
| Other Operating Activity | 5,930 | 6,316 | -22,871 | -15,339 | -26,363 |
| Operating Cash Flow | $307,614 | $153,008 | $133,148 | $232,820 | $272,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,184 | -1,621 | 5,123 | N/A | 0 |
| PPE Investments | -91,869 | -8,882 | -47,081 | -52,794 | -42,219 |
| Net Acquisitions | -81,841 | -143,020 | -5,362 | N/A | -12,778 |
| Purchase Of Investment | -6,169 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 545 | -1,922 | -2,295 | -255 | 6,826 |
| Investing Cash Flow | $-168,150 | $-155,445 | $-49,615 | $-53,049 | $-48,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,327 | 10,543 | -585 | -200 | -12,853 |
| Debt Issued | 31,000 | 251,655 | 0 | N/A | 68,000 |
| Debt Repayment | -10,768 | -262,191 | -887 | -2,006 | -69,098 |
| Common Stock Issued | 13,619 | 7,357 | 35,159 | 11,153 | 13,075 |
| Common Stock Repurchased | -75,904 | -118,394 | -26,161 | -56,105 | -182,837 |
| Dividend Paid | -40,379 | -40,781 | -39,536 | -36,991 | -37,991 |
| Other Financing Activity | -27,845 | -10,299 | 0 | -11,009 | 1,699 |
| Financing Cash Flow | $-98,950 | $-162,110 | $-32,010 | $-95,158 | $-220,005 |
| Exchange Rate Effect | -182 | -15,048 | 27,682 | -20,087 | -26,596 |
| Beginning Cash Position | 313,210 | 492,805 | 413,600 | 349,074 | 371,579 |
| End Cash Position | 353,542 | 313,210 | 492,805 | 413,600 | 349,074 |
| Net Cash Flow | $40,332 | $-179,595 | $79,205 | $64,526 | $-22,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,614 | 153,008 | 133,148 | 232,820 | 272,267 |
| Capital Expenditure | -97,425 | -71,985 | -55,266 | -57,920 | -45,468 |
| Free Cash Flow | 210,189 | 81,023 | 77,882 | 174,900 | 226,799 |