Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,220 | 107,111 | 68,649 | 30,142 | 96,835 |
| Depreciation Amortization | 39,597 | 29,081 | 19,115 | 9,521 | 35,176 |
| Income taxes - deferred | -4,502 | -10,435 | -5,934 | -1,607 | -1,620 |
| Accounts receivable | -59,587 | -49,109 | -34,839 | -12,630 | -31,712 |
| Accounts payable and accrued liabilities | 9,989 | 34,510 | 21,510 | -909 | 16,625 |
| Other Working Capital | -123,866 | -60,457 | -33,986 | -23,288 | -25,464 |
| Other Operating Activity | 54,724 | 16,293 | 14,956 | 14,679 | 20,409 |
| Operating Cash Flow | $52,575 | $66,994 | $49,471 | $15,908 | $110,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,050 | -35,791 | -22,330 | -8,829 | -56,610 |
| Net Acquisitions | -146,713 | -119,044 | -90,225 | -89,376 | -22,637 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,107 |
| Other Investing Activity | -314 | -782 | -1,284 | -746 | -1,093 |
| Investing Cash Flow | $-194,077 | $-155,617 | $-113,839 | $-98,951 | $-70,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,712 | 10,395 | 2,749 | -504 | 1,739 |
| Debt Issued | 188,893 | 80,895 | 50,895 | 50,830 | 12,404 |
| Debt Repayment | -75,474 | -38,787 | -32,985 | -6,444 | -11,976 |
| Common Stock Issued | 7,530 | 6,689 | 6,627 | 1,580 | 10,046 |
| Common Stock Repurchased | -8,504 | -7,895 | -7,744 | -584 | -9,887 |
| Dividend Paid | -12,789 | -8,852 | -5,454 | -2,724 | -11,112 |
| Other Financing Activity | 7,385 | 7,117 | 6,850 | 1,029 | 7,769 |
| Financing Cash Flow | $108,753 | $49,562 | $20,938 | $43,183 | $-1,017 |
| Exchange Rate Effect | -5,216 | 624 | 1,733 | 356 | 4,029 |
| Beginning Cash Position | 106,532 | 106,532 | 106,532 | 106,532 | 63,504 |
| End Cash Position | 68,567 | 68,095 | 64,835 | 67,028 | 106,532 |
| Net Cash Flow | $-37,965 | $-38,437 | $-41,697 | $-39,504 | $43,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,575 | 66,994 | 49,471 | 15,908 | 110,249 |
| Capital Expenditure | -50,879 | -38,924 | -25,388 | -10,872 | -56,610 |
| Free Cash Flow | 1,696 | 28,070 | 24,083 | 5,036 | 53,639 |