Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,149 | 152,105 | 107,725 | 122,319 | 178,391 |
| Depreciation Amortization | 82,892 | 82,264 | 98,607 | 84,957 | 82,417 |
| Income taxes - deferred | -1,397 | 1,486 | 814 | 39,755 | -23,685 |
| Accounts receivable | -24,403 | 5,408 | 12,571 | -49,112 | 24,622 |
| Accounts payable and accrued liabilities | 33,044 | -21,410 | -1,486 | 39,405 | 104 |
| Other Working Capital | 98,994 | 81,831 | -71,539 | -81,305 | -13,690 |
| Other Operating Activity | -14,985 | 5,930 | 6,316 | -22,871 | -15,339 |
| Operating Cash Flow | $316,294 | $307,614 | $153,008 | $133,148 | $232,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,983 | 11,184 | -1,621 | 5,123 | N/A |
| PPE Investments | -95,840 | -91,869 | -8,882 | -47,081 | -52,794 |
| Net Acquisitions | -15,862 | -81,841 | -143,020 | -5,362 | N/A |
| Purchase Of Investment | -1,283 | -6,169 | 0 | 0 | N/A |
| Other Investing Activity | -3,027 | 545 | -1,922 | -2,295 | -255 |
| Investing Cash Flow | $-104,029 | $-168,150 | $-155,445 | $-49,615 | $-53,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,990 | 11,327 | 10,543 | -585 | -200 |
| Debt Issued | 88,872 | 31,000 | 251,655 | 0 | N/A |
| Debt Repayment | -121,665 | -10,768 | -262,191 | -887 | -2,006 |
| Common Stock Issued | 18,961 | 13,619 | 7,357 | 35,159 | 11,153 |
| Common Stock Repurchased | -70,980 | -75,904 | -118,394 | -26,161 | -56,105 |
| Dividend Paid | -42,572 | -40,379 | -40,781 | -39,536 | -36,991 |
| Other Financing Activity | -67,362 | -27,845 | -10,299 | 0 | -11,009 |
| Financing Cash Flow | $-173,756 | $-98,950 | $-162,110 | $-32,010 | $-95,158 |
| Exchange Rate Effect | 8,675 | -182 | -15,048 | 27,682 | -20,087 |
| Beginning Cash Position | 353,542 | 313,210 | 492,805 | 413,600 | 349,074 |
| End Cash Position | 400,726 | 353,542 | 313,210 | 492,805 | 413,600 |
| Net Cash Flow | $47,184 | $40,332 | $-179,595 | $79,205 | $64,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,294 | 307,614 | 153,008 | 133,148 | 232,820 |
| Capital Expenditure | -106,700 | -97,425 | -71,985 | -55,266 | -57,920 |
| Free Cash Flow | 209,594 | 210,189 | 81,023 | 77,882 | 174,900 |