Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,658 | 15,304 | 8,258 | 2,208 | -849 |
| Depreciation Amortization | 8,654 | 8,957 | 7,150 | 6,376 | 6,302 |
| Other Working Capital | 10,923 | -23,839 | 2,494 | 592 | 1,154 |
| Other Operating Activity | 2,910 | -206 | -521 | 387 | -231 |
| Operating Cash Flow | $43,145 | $216 | $17,381 | $9,562 | $6,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,341 | -7,745 | N/A | N/A | N/A |
| Net Acquisitions | -12,757 | -2,935 | 323 | 783 | 2,665 |
| Other Investing Activity | -1,078 | 448 | 202 | -490 | 9,280 |
| Investing Cash Flow | $-29,176 | $-10,231 | $525 | $294 | $11,945 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,231 | -1,636 | N/A | 754 | N/A |
| Other Financing Activity | 1,674 | 16,046 | 664 | 15,561 | 32,255 |
| Financing Cash Flow | $-557 | $14,410 | $664 | $16,315 | $32,255 |
| Beginning Cash Position | 7,129 | 2,734 | 24,418 | 12,786 | 17,814 |
| End Cash Position | 20,541 | 7,129 | 30,133 | -1,885 | 3,590 |
| Net Cash Flow | $13,412 | $4,396 | $7,383 | $1,018 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,145 | 216 | 17,381 | 9,562 | 6,376 |
| Free Cash Flow | 43,145 | 216 | 17,381 | 9,562 | 6,376 |