Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,413 | 153,941 | 136,220 | 96,835 | 61,544 |
| Depreciation Amortization | 59,663 | 44,748 | 39,597 | 35,176 | 36,541 |
| Income taxes - deferred | 5,017 | 7,375 | -4,502 | -1,620 | -11,027 |
| Accounts receivable | -51,793 | 74,182 | -59,587 | -31,712 | -25,484 |
| Accounts payable and accrued liabilities | -872 | -19,718 | 9,989 | 16,625 | 7,974 |
| Other Working Capital | -26,272 | 136,944 | -123,866 | -25,464 | -34,213 |
| Other Operating Activity | 66,064 | -47,952 | 54,724 | 20,409 | 23,795 |
| Operating Cash Flow | $152,220 | $349,520 | $52,575 | $110,249 | $59,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,705 | -42,798 | -47,050 | -56,610 | -24,449 |
| Net Acquisitions | -249,057 | N/A | -146,713 | -22,637 | -3,861 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,824 |
| Sale Of Investment | N/A | N/A | N/A | 10,107 | N/A |
| Other Investing Activity | 11,049 | -797 | -314 | -1,093 | -3,601 |
| Investing Cash Flow | $-262,713 | $-43,595 | $-194,077 | $-70,233 | $-36,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,075 | -7,652 | 1,712 | 1,739 | 1,196 |
| Debt Issued | 491,680 | 10,001 | 188,893 | 12,404 | 619 |
| Debt Repayment | -183,285 | -187,969 | -75,474 | -11,976 | -11,822 |
| Common Stock Issued | 4,464 | 4,942 | 7,530 | 10,046 | 29,230 |
| Common Stock Repurchased | -4,136 | -4,736 | -8,504 | -9,887 | -34,583 |
| Dividend Paid | -29,659 | -15,651 | -12,789 | -11,112 | -9,088 |
| Other Financing Activity | -6,304 | 2,665 | 7,385 | 7,769 | 17,502 |
| Financing Cash Flow | $269,685 | $-198,400 | $108,753 | $-1,017 | $-6,946 |
| Exchange Rate Effect | 6,926 | 4,694 | -5,216 | 4,029 | 1,188 |
| Beginning Cash Position | 180,786 | 68,567 | 106,532 | 63,504 | 46,867 |
| End Cash Position | 346,904 | 180,786 | 68,567 | 106,532 | 63,504 |
| Net Cash Flow | $166,118 | $112,219 | $-37,965 | $43,028 | $16,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,220 | 349,520 | 52,575 | 110,249 | 59,130 |
| Capital Expenditure | -36,092 | -44,129 | -50,879 | -56,610 | -27,898 |
| Free Cash Flow | 116,128 | 305,391 | 1,696 | 53,639 | 31,232 |