Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,864 | 26,873 | 100,413 | 63,504 | 35,769 |
| Depreciation Amortization | 35,870 | 17,165 | 59,663 | 41,829 | 24,580 |
| Income taxes - deferred | -10,198 | 784 | 5,017 | -4,744 | -2,830 |
| Accounts receivable | -31,063 | -9,850 | -51,793 | -44,046 | -32,071 |
| Accounts payable and accrued liabilities | 38,894 | 22,952 | -872 | -22,674 | 11,386 |
| Other Working Capital | -73,721 | -41,057 | -26,272 | -19,488 | -5,928 |
| Other Operating Activity | -14,731 | -11,180 | 66,064 | 70,958 | 23,076 |
| Operating Cash Flow | $19,915 | $5,687 | $152,220 | $85,339 | $53,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,456 | -12,510 | -24,705 | -9,193 | -10,929 |
| Net Acquisitions | -1,539 | N/A | -249,057 | -249,057 | -245,310 |
| Other Investing Activity | 1,948 | 999 | 11,049 | 11,668 | 1,516 |
| Investing Cash Flow | $-25,047 | $-11,511 | $-262,713 | $-246,582 | $-254,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,160 | 816 | -3,075 | 2,549 | -2,148 |
| Debt Issued | 187,770 | 23,000 | 491,680 | 491,000 | 491,000 |
| Debt Repayment | -167,230 | -7,040 | -183,285 | -168,271 | -133,228 |
| Common Stock Issued | 16,933 | 15,993 | 4,464 | 3,390 | 3,197 |
| Common Stock Repurchased | -23,245 | -22,955 | -4,136 | -3,022 | -2,838 |
| Dividend Paid | -13,668 | -4,358 | -29,659 | -24,505 | -11,369 |
| Other Financing Activity | -27,572 | 2,659 | -6,304 | -2,379 | -2,642 |
| Financing Cash Flow | $-24,852 | $8,115 | $269,685 | $298,762 | $341,972 |
| Exchange Rate Effect | 9,870 | 9,076 | 6,926 | 4,845 | -7,644 |
| Beginning Cash Position | 346,904 | 346,904 | 180,786 | 180,786 | 180,786 |
| End Cash Position | 326,790 | 358,271 | 346,904 | 323,150 | 314,373 |
| Net Cash Flow | $-20,114 | $11,367 | $166,118 | $142,364 | $133,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,915 | 5,687 | 152,220 | 85,339 | 53,982 |
| Capital Expenditure | -27,911 | -12,609 | -36,092 | -20,283 | -11,025 |
| Free Cash Flow | -7,996 | -6,922 | 116,128 | 65,056 | 42,957 |