Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,367 | 27,630 | 37,544 | 21,248 | 24,759 |
| Depreciation Amortization | 21,949 | 19,840 | 16,437 | 14,832 | 12,361 |
| Accounts receivable | 5,567 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,340 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17,253 | -5,120 | -32,019 | -16,817 | -8,394 |
| Other Operating Activity | -11,541 | -310 | 1,385 | 580 | -102 |
| Operating Cash Flow | $63,935 | $42,040 | $23,347 | $19,843 | $28,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,669 | -24,890 | -38,826 | -34,701 | -34,560 |
| Net Acquisitions | -2,854 | -29,440 | 0 | -1,255 | 0 |
| Sale Of Investment | 8,294 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 89 | -2,470 | 28,779 | -1,409 | 3,556 |
| Investing Cash Flow | $-32,140 | $-56,800 | $-10,047 | $-37,365 | $-31,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,312 | N/A | N/A | N/A | N/A |
| Debt Issued | 75,060 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,863 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 637 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,798 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,337 | -6,550 | -5,838 | -4,762 | -3,612 |
| Other Financing Activity | 0 | 17,370 | -5,440 | 14,771 | -7,140 |
| Financing Cash Flow | $-23,613 | $10,820 | $-11,278 | $10,009 | $-10,752 |
| Exchange Rate Effect | -826 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 7,580 | 11,500 | 9,483 | 16,996 | 30,128 |
| End Cash Position | 14,936 | 7,580 | 11,505 | 9,483 | 16,996 |
| Net Cash Flow | $7,356 | $-3,920 | $2,022 | $-7,513 | $-13,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,935 | 42,040 | 23,347 | 19,843 | 28,624 |
| Capital Expenditure | -37,783 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,152 | 42,040 | 23,347 | 19,843 | 28,624 |