Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,582 | 45,689 | 18,728 | 61,544 | 45,432 |
| Depreciation Amortization | 25,736 | 16,987 | 8,530 | 36,541 | 27,460 |
| Income taxes - deferred | 553 | 1,623 | 1,258 | -11,027 | -9,969 |
| Accounts receivable | -44,662 | -32,095 | -15,510 | -25,484 | -36,102 |
| Accounts payable and accrued liabilities | 7,582 | -877 | 6,791 | 7,974 | 11,920 |
| Other Working Capital | -38,641 | -52,227 | -34,448 | -34,213 | -38,582 |
| Other Operating Activity | 33,084 | 27,354 | 10,088 | 23,795 | 28,882 |
| Operating Cash Flow | $55,234 | $6,454 | $-4,563 | $59,130 | $29,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,530 | -17,639 | -12,396 | -24,449 | -15,473 |
| Net Acquisitions | -16,163 | -12,336 | N/A | -3,861 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,824 | -4,824 |
| Other Investing Activity | -2,132 | -1,723 | -1,543 | -3,601 | -1,157 |
| Investing Cash Flow | $-51,825 | $-31,698 | $-13,939 | $-36,735 | $-21,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,624 | 2,950 | 581 | 1,196 | 3,790 |
| Debt Issued | 12,463 | 14,051 | 103 | 619 | 475 |
| Debt Repayment | -12,147 | -6,786 | -3,179 | -11,822 | -8,679 |
| Common Stock Issued | 6,287 | 3,337 | 1,443 | 29,230 | 26,543 |
| Common Stock Repurchased | -6,244 | -2,970 | -647 | -34,583 | -31,367 |
| Dividend Paid | -7,588 | -4,881 | -2,437 | -9,088 | -6,658 |
| Other Financing Activity | 5,541 | 2,464 | 1,076 | 17,502 | 16,102 |
| Financing Cash Flow | $-64 | $8,165 | $-3,060 | $-6,946 | $206 |
| Exchange Rate Effect | 2,488 | 1,499 | 367 | 1,188 | 589 |
| Beginning Cash Position | 63,504 | 63,504 | 63,504 | 46,867 | 46,867 |
| End Cash Position | 69,337 | 47,924 | 42,309 | 63,504 | 55,249 |
| Net Cash Flow | $5,833 | $-15,580 | $-21,195 | $16,637 | $8,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,234 | 6,454 | -4,563 | 59,130 | 29,041 |
| Capital Expenditure | -42,901 | -26,988 | -12,492 | -27,898 | -18,789 |
| Free Cash Flow | 12,333 | -20,534 | -17,055 | 31,232 | 10,252 |