Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,119 | 4,993 | 13,212 | -8,010 | 15,549 |
| Depreciation Amortization | 10,371 | 10,313 | 12,105 | 10,820 | 10,536 |
| Other Working Capital | 19,130 | -28,369 | 2,952 | 21,370 | -20,132 |
| Other Operating Activity | -197 | 10,954 | -3,316 | -326 | 4,774 |
| Operating Cash Flow | $45,423 | $-2,109 | $24,953 | $23,854 | $10,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,406 | -13,711 | -6,377 | -10,841 | -22,559 |
| Net Acquisitions | -2,034 | 47,557 | N/A | -6,360 | -6,700 |
| Other Investing Activity | 26 | -850 | -2,105 | -591 | -2,882 |
| Investing Cash Flow | $-22,414 | $32,996 | $-8,482 | $-17,792 | $-32,141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,467 | -3,214 | -2,964 | -2,944 | -2,944 |
| Other Financing Activity | -3,978 | -26,402 | -8,043 | -6,672 | 16,639 |
| Financing Cash Flow | $-7,445 | $-29,616 | $-11,007 | $-9,616 | $13,695 |
| Exchange Rate Effect | 0 | N/A | N/A | -22 | N/A |
| Beginning Cash Position | 14,018 | 12,747 | 7,283 | 10,859 | 20,541 |
| End Cash Position | 29,582 | 14,018 | 12,747 | 7,283 | 12,822 |
| Net Cash Flow | $15,564 | $1,271 | $5,464 | $-3,576 | $-7,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,423 | -2,109 | 24,953 | 23,854 | 10,727 |
| Free Cash Flow | 45,423 | -2,109 | 24,953 | 23,854 | 10,727 |