Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,881 | 25,487 | 33,629 | 26,693 | 30,400 |
| Depreciation Amortization | 38,460 | 34,597 | 33,942 | 36,324 | 30,270 |
| Income taxes - deferred | -4,701 | 4,850 | 3,860 | 3,827 | N/A |
| Accounts receivable | -13,253 | -10,515 | 3,774 | 10,234 | -26,593 |
| Accounts payable and accrued liabilities | -4,470 | -4,650 | 284 | -12,513 | 13,840 |
| Other Working Capital | -61,031 | -17,213 | -6,741 | 39,491 | -53,684 |
| Other Operating Activity | 23,279 | 20,372 | 705 | 5,783 | 16,751 |
| Operating Cash Flow | $5,165 | $52,928 | $69,453 | $109,839 | $10,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,849 | -17,034 | -10,981 | -25,311 | -46,180 |
| Net Acquisitions | -125,446 | N/A | N/A | -34,079 | -63,173 |
| Purchase Of Investment | -2,450 | -1,715 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 319 |
| Other Investing Activity | -7,928 | -2,367 | -2,745 | -2,330 | -759 |
| Investing Cash Flow | $-150,673 | $-21,116 | $-13,726 | $-61,720 | $-109,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,495 | 10,367 | -8,171 | -26,416 | 23,871 |
| Debt Issued | 263,171 | 767 | 1,249 | 30,216 | 105,961 |
| Debt Repayment | -91,365 | -27,388 | -33,070 | -42,718 | -14,472 |
| Common Stock Issued | 6,305 | 1,192 | 8,591 | 1,256 | 2,573 |
| Common Stock Repurchased | -2,701 | -3,966 | -21,148 | -1,559 | -3,969 |
| Dividend Paid | -7,654 | -7,414 | -6,758 | -6,308 | -6,056 |
| Other Financing Activity | -5,520 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $139,741 | $-26,442 | $-59,307 | $-45,529 | $107,908 |
| Exchange Rate Effect | 1,650 | 1,608 | -1,428 | -1,244 | -859 |
| Beginning Cash Position | 41,570 | 34,592 | 24,522 | 23,176 | 14,936 |
| End Cash Position | 37,453 | 41,570 | 19,514 | 24,522 | 23,176 |
| Net Cash Flow | $-4,117 | $6,978 | $-5,008 | $1,346 | $8,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,165 | 52,928 | 69,453 | 109,839 | 10,984 |
| Capital Expenditure | -17,182 | -17,679 | -13,942 | -25,652 | -46,456 |
| Free Cash Flow | -12,017 | 35,249 | 55,511 | 84,187 | -35,472 |