Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,460 | 228,347 | 169,456 | 78,140 | 238,916 |
| Depreciation Amortization | 89,597 | 57,417 | 38,186 | 19,208 | 70,218 |
| Income taxes - deferred | -10,141 | -1,275 | -4,729 | -3,687 | 3,720 |
| Accounts receivable | -12,708 | -757 | -3,331 | 19,006 | -84,890 |
| Accounts payable and accrued liabilities | 12,448 | 1,161 | 736 | -5,303 | -6,249 |
| Other Working Capital | 34,205 | -22,890 | -18,017 | -21,741 | -108,469 |
| Other Operating Activity | 2,581 | -12,898 | -6,708 | -21,011 | 83,851 |
| Operating Cash Flow | $396,442 | $249,105 | $175,593 | $64,612 | $197,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,171 | -35,508 | -15,204 | 7,570 | -91,049 |
| Net Acquisitions | -63,152 | -53,152 | -53,152 | -54,714 | -45,687 |
| Other Investing Activity | 602 | 1,231 | -133 | 2,789 | 44 |
| Investing Cash Flow | $-131,721 | $-87,429 | $-68,489 | $-44,355 | $-136,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,510 | 3,439 | 2,620 | -573 | 1,828 |
| Debt Issued | 274 | 274 | 68 | N/A | 39,126 |
| Debt Repayment | -591 | -508 | -303 | -16 | -39,564 |
| Common Stock Issued | 16,348 | 15,064 | 14,098 | 11,697 | 21,827 |
| Common Stock Repurchased | -16,107 | -14,644 | -13,602 | -12,375 | -21,259 |
| Dividend Paid | -27,181 | -20,484 | -13,788 | -7,477 | -23,464 |
| Other Financing Activity | -15,633 | 4,630 | 305 | 226 | 5,151 |
| Financing Cash Flow | $-37,380 | $-12,229 | $-10,602 | $-8,518 | $-16,355 |
| Exchange Rate Effect | -27,764 | -20,207 | -20,154 | -5,872 | 7,185 |
| Beginning Cash Position | 414,129 | 414,129 | 414,129 | 414,129 | 362,894 |
| End Cash Position | 613,706 | 543,369 | 490,477 | 419,996 | 414,129 |
| Net Cash Flow | $199,577 | $129,240 | $76,348 | $5,867 | $51,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,442 | 249,105 | 175,593 | 64,612 | 197,097 |
| Capital Expenditure | -106,753 | -75,072 | -54,258 | -21,845 | -97,074 |
| Free Cash Flow | 289,689 | 174,033 | 121,335 | 42,767 | 100,023 |