Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,635 | 153,941 | 122,458 | 81,090 | 35,880 |
| Depreciation Amortization | 11,209 | 44,748 | 33,639 | 21,710 | 10,835 |
| Income taxes - deferred | 2,740 | 7,375 | 5,299 | 7,740 | 4,955 |
| Accounts receivable | -345 | 74,182 | 37,945 | -5,356 | 4,341 |
| Accounts payable and accrued liabilities | -2,131 | -19,718 | -19,949 | -6,923 | -902 |
| Other Working Capital | -12,885 | 136,944 | 100,226 | 22,454 | -15,955 |
| Other Operating Activity | 4,045 | -47,952 | -13,192 | 14,883 | -1,676 |
| Operating Cash Flow | $19,268 | $349,520 | $266,426 | $135,598 | $37,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,459 | -42,798 | -38,123 | -24,476 | -14,020 |
| Net Acquisitions | -271,460 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,252 | -797 | -2,743 | -357 | -2,458 |
| Investing Cash Flow | $-273,667 | $-43,595 | $-40,866 | $-24,833 | $-16,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,458 | -7,652 | 5,398 | -1,917 | -5,709 |
| Debt Issued | 191,000 | 10,001 | 10,001 | 10,001 | 72 |
| Debt Repayment | -39 | -187,969 | -175,909 | -88,628 | -6,313 |
| Common Stock Issued | 1,803 | 4,942 | 4,549 | 3,126 | 1,254 |
| Common Stock Repurchased | -2,472 | -4,736 | -3,440 | -2,146 | N/A |
| Dividend Paid | -3,944 | -15,651 | -10,753 | -6,813 | -3,402 |
| Other Financing Activity | 1,010 | 2,665 | 1,954 | 1,446 | 855 |
| Financing Cash Flow | $185,900 | $-198,400 | $-168,200 | $-84,931 | $-13,243 |
| Exchange Rate Effect | -2,300 | 4,694 | 3,917 | 1,861 | -502 |
| Beginning Cash Position | 180,786 | 68,567 | 68,567 | 68,567 | 68,567 |
| End Cash Position | 109,987 | 180,786 | 129,844 | 96,262 | 75,822 |
| Net Cash Flow | $-70,799 | $112,219 | $61,277 | $27,695 | $7,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,268 | 349,520 | 266,426 | 135,598 | 37,478 |
| Capital Expenditure | -4,555 | -44,129 | -38,718 | -24,550 | -14,042 |
| Free Cash Flow | 14,713 | 305,391 | 227,708 | 111,048 | 23,436 |