Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,189 | 113,747 | 52,588 | 237,226 | 119,278 |
| Depreciation Amortization | 52,262 | 34,367 | 17,340 | 74,560 | 53,193 |
| Income taxes - deferred | -3,937 | -4,456 | 737 | -84,962 | -11,544 |
| Accounts receivable | -46,663 | -69,922 | -22,702 | -17,430 | -41,606 |
| Accounts payable and accrued liabilities | -35 | 1,976 | -5,445 | 42,637 | 33,782 |
| Other Working Capital | -93,336 | -137,623 | -73,682 | -69,307 | -88,760 |
| Other Operating Activity | 37,202 | 58,374 | 18,292 | -33,053 | -228 |
| Operating Cash Flow | $117,682 | $-3,537 | $-12,872 | $149,671 | $64,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,103 | -34,354 | -20,089 | -79,363 | -43,463 |
| Net Acquisitions | N/A | N/A | N/A | -1,539 | -1,539 |
| Other Investing Activity | 80 | 1,837 | 2,673 | -3,161 | 1,383 |
| Investing Cash Flow | $-53,023 | $-32,517 | $-17,416 | $-84,063 | $-43,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,096 | 5,931 | 725 | 2,698 | 2,152 |
| Debt Issued | 39,126 | 39,126 | 3,000 | 277,832 | 213,832 |
| Debt Repayment | -39,280 | -39,232 | -3,035 | -271,245 | -187,234 |
| Common Stock Issued | 19,527 | 15,153 | 8,230 | 20,008 | 18,659 |
| Common Stock Repurchased | -19,116 | -14,086 | -7,747 | -24,892 | -24,631 |
| Dividend Paid | -16,909 | -10,924 | -5,198 | -23,185 | -18,425 |
| Other Financing Activity | 3,913 | 4,615 | 2,134 | -27,127 | -27,306 |
| Financing Cash Flow | $-8,643 | $583 | $-1,891 | $-45,911 | $-22,953 |
| Exchange Rate Effect | 8,170 | 958 | 8,853 | -3,707 | -7,539 |
| Beginning Cash Position | 362,894 | 362,894 | 362,894 | 346,904 | 346,904 |
| End Cash Position | 427,080 | 328,381 | 339,568 | 362,894 | 336,908 |
| Net Cash Flow | $64,186 | $-34,513 | $-23,326 | $15,990 | $-9,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,682 | -3,537 | -12,872 | 149,671 | 64,115 |
| Capital Expenditure | -58,700 | -39,221 | -20,134 | -83,069 | -46,366 |
| Free Cash Flow | 58,982 | -42,758 | -33,006 | 66,602 | 17,749 |