Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,318 | 280,460 | 238,916 | 237,226 | 100,413 |
| Depreciation Amortization | 89,328 | 89,597 | 70,218 | 74,560 | 59,663 |
| Income taxes - deferred | 5,251 | -10,141 | 3,720 | -84,962 | 5,017 |
| Accounts receivable | 907 | -12,708 | -84,890 | -17,430 | -51,793 |
| Accounts payable and accrued liabilities | -34,321 | 12,448 | -6,249 | 42,637 | -872 |
| Other Working Capital | -98,376 | 34,205 | -108,469 | -69,307 | -26,272 |
| Other Operating Activity | 21,989 | 2,581 | 83,851 | -33,053 | 66,064 |
| Operating Cash Flow | $174,096 | $396,442 | $197,097 | $149,671 | $152,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,534 | -69,171 | -91,049 | -79,363 | -24,705 |
| Net Acquisitions | -185,710 | -63,152 | -45,687 | -1,539 | -249,057 |
| Other Investing Activity | -619 | 602 | 44 | -3,161 | 11,049 |
| Investing Cash Flow | $-256,863 | $-131,721 | $-136,692 | $-84,063 | $-262,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,472 | 5,510 | 1,828 | 2,698 | -3,075 |
| Debt Issued | 652,211 | 274 | 39,126 | 277,832 | 491,680 |
| Debt Repayment | -357,858 | -591 | -39,564 | -271,245 | -183,285 |
| Common Stock Issued | 14,572 | 16,348 | 21,827 | 20,008 | 4,464 |
| Common Stock Repurchased | -410,448 | -16,107 | -21,259 | -24,892 | -4,136 |
| Dividend Paid | -35,362 | -27,181 | -23,464 | -23,185 | -29,659 |
| Other Financing Activity | 1,601 | -15,633 | 5,151 | -27,127 | -6,304 |
| Financing Cash Flow | $-139,756 | $-37,380 | $-16,355 | $-45,911 | $269,685 |
| Exchange Rate Effect | -19,604 | -27,764 | 7,185 | -3,707 | 6,926 |
| Beginning Cash Position | 613,706 | 414,129 | 362,894 | 346,904 | 180,786 |
| End Cash Position | 371,579 | 613,706 | 414,129 | 362,894 | 346,904 |
| Net Cash Flow | $-242,127 | $199,577 | $51,235 | $15,990 | $166,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,096 | 396,442 | 197,097 | 149,671 | 152,220 |
| Capital Expenditure | -73,023 | -106,753 | -97,074 | -83,069 | -36,092 |
| Free Cash Flow | 101,073 | 289,689 | 100,023 | 66,602 | 116,128 |