Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,507 | 189,318 | 147,700 | 122,415 | 56,563 |
| Depreciation Amortization | 23,901 | 89,328 | 64,460 | 43,368 | 19,601 |
| Income taxes - deferred | 5,164 | 5,251 | -4,034 | 5,030 | -2,923 |
| Accounts receivable | 18,584 | 907 | -19,951 | 21,083 | 31,668 |
| Accounts payable and accrued liabilities | -1,261 | -34,321 | -21,082 | -28,633 | -12,471 |
| Other Working Capital | 4,801 | -98,376 | -121,404 | -69,927 | -39,641 |
| Other Operating Activity | -27,168 | 21,989 | 37,008 | -1,485 | -30,880 |
| Operating Cash Flow | $55,528 | $174,096 | $82,697 | $91,851 | $21,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,430 | -70,534 | -61,305 | -45,840 | -22,135 |
| Net Acquisitions | N/A | -185,710 | -137,438 | -120,483 | -120,483 |
| Other Investing Activity | 2,930 | -619 | 2,992 | -2,940 | -990 |
| Investing Cash Flow | $-13,500 | $-256,863 | $-195,751 | $-169,263 | $-143,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,155 | -4,472 | -1,065 | -1,861 | -4,056 |
| Debt Issued | N/A | 652,211 | 652,540 | 0 | N/A |
| Debt Repayment | -224 | -357,858 | -357,059 | -259 | -63 |
| Common Stock Issued | 1,760 | 14,572 | 12,824 | 11,996 | 7,860 |
| Common Stock Repurchased | -75,056 | -410,448 | -329,035 | -89,068 | -8,574 |
| Dividend Paid | -10,376 | -35,362 | -24,697 | -14,767 | -7,057 |
| Other Financing Activity | 345 | 1,601 | 3,289 | 3,576 | 2,296 |
| Financing Cash Flow | $-82,396 | $-139,756 | $-43,203 | $-90,383 | $-9,594 |
| Exchange Rate Effect | -12,845 | -19,604 | -5,231 | 10,016 | 5,774 |
| Beginning Cash Position | 371,579 | 613,706 | 613,706 | 613,706 | 613,706 |
| End Cash Position | 318,366 | 371,579 | 452,218 | 455,927 | 488,195 |
| Net Cash Flow | $-53,213 | $-242,127 | $-161,488 | $-157,779 | $-125,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,528 | 174,096 | 82,697 | 91,851 | 21,917 |
| Capital Expenditure | -16,615 | -73,023 | -63,412 | -46,991 | -23,526 |
| Free Cash Flow | 38,913 | 101,073 | 19,285 | 44,860 | -1,609 |