Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,759 | 16,119 | 4,993 | 13,212 | -8,010 |
| Depreciation Amortization | 12,361 | 10,371 | 10,313 | 12,105 | 10,820 |
| Other Working Capital | -8,394 | 19,130 | -28,369 | 2,952 | 21,370 |
| Other Operating Activity | -102 | -197 | 10,954 | -3,316 | -326 |
| Operating Cash Flow | $28,624 | $45,423 | $-2,109 | $24,953 | $23,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,560 | -20,406 | -13,711 | -6,377 | -10,841 |
| Net Acquisitions | 0 | -2,034 | 47,557 | N/A | -6,360 |
| Other Investing Activity | 3,556 | 26 | -850 | -2,105 | -591 |
| Investing Cash Flow | $-31,004 | $-22,414 | $32,996 | $-8,482 | $-17,792 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,612 | -3,467 | -3,214 | -2,964 | -2,944 |
| Other Financing Activity | -7,140 | -3,978 | -26,402 | -8,043 | -6,672 |
| Financing Cash Flow | $-10,752 | $-7,445 | $-29,616 | $-11,007 | $-9,616 |
| Exchange Rate Effect | 0 | 0 | N/A | N/A | -22 |
| Beginning Cash Position | 30,128 | 14,018 | 12,747 | 7,283 | 10,859 |
| End Cash Position | 16,996 | 29,582 | 14,018 | 12,747 | 7,283 |
| Net Cash Flow | $-13,132 | $15,564 | $1,271 | $5,464 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,624 | 45,423 | -2,109 | 24,953 | 23,854 |
| Free Cash Flow | 28,624 | 45,423 | -2,109 | 24,953 | 23,854 |