Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -849 | 13,191 | N/A | N/A | N/A |
| Depreciation Amortization | 6,302 | 4,835 | N/A | N/A | N/A |
| Other Working Capital | 1,154 | -2,680 | N/A | N/A | N/A |
| Other Operating Activity | -231 | -3,947 | 0 | 0 | 0 |
| Operating Cash Flow | $6,376 | $11,399 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,665 | 413 | N/A | N/A | N/A |
| Other Investing Activity | 9,280 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $11,945 | $337 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 71 | N/A | N/A | N/A |
| Other Financing Activity | 32,255 | 27,976 | 0 | 0 | 0 |
| Financing Cash Flow | $32,255 | $28,047 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17,814 | 16,447 | N/A | N/A | N/A |
| End Cash Position | 3,590 | 7,203 | N/A | N/A | N/A |
| Net Cash Flow | $200 | $88 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,376 | 11,399 | N/A | N/A | N/A |
| Free Cash Flow | 6,376 | 11,399 | 0 | 0 | 0 |