Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,370 | 13,085 | 39,079 | 27,459 | 17,253 |
| Depreciation Amortization | 18,557 | 8,762 | 39,392 | 30,205 | 20,095 |
| Income taxes - deferred | -7,828 | -3,229 | -1,946 | 748 | 2,528 |
| Accounts receivable | -38,823 | -12,913 | 4,058 | 4,117 | 9,210 |
| Accounts payable and accrued liabilities | 5,803 | 6,444 | 8,397 | -495 | -901 |
| Other Working Capital | -45,068 | -23,443 | 52,647 | 30,639 | 13,608 |
| Other Operating Activity | 35,259 | 7,905 | -7,850 | -1,738 | -7,256 |
| Operating Cash Flow | $-1,730 | $-3,389 | $133,777 | $90,935 | $54,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,372 | -5,839 | -26,570 | -29,258 | -23,924 |
| Purchase Of Investment | -1,274 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -804 | -6 | -3,784 | -166 | -62 |
| Investing Cash Flow | $-12,450 | $-5,845 | $-30,354 | $-29,424 | $-23,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -93 | -692 | 450 | 747 | 2,091 |
| Debt Issued | 475 | 226 | 16,681 | 16,500 | 16,500 |
| Debt Repayment | -5,197 | -3,157 | -107,107 | -75,513 | -39,908 |
| Common Stock Issued | 25,229 | 6,902 | 14,099 | 9,441 | 5,809 |
| Common Stock Repurchased | -30,138 | -6,622 | -9,912 | -2,717 | -552 |
| Dividend Paid | -4,232 | -2,107 | -8,040 | -5,954 | -3,877 |
| Other Financing Activity | 15,428 | 3,159 | 0 | 0 | 0 |
| Financing Cash Flow | $1,472 | $-2,291 | $-93,829 | $-57,496 | $-19,937 |
| Exchange Rate Effect | 388 | 663 | -180 | -284 | -997 |
| Beginning Cash Position | 46,867 | 46,867 | 37,453 | 30,210 | 30,210 |
| End Cash Position | 34,547 | 36,005 | 46,867 | 33,941 | 39,827 |
| Net Cash Flow | $-12,320 | $-10,862 | $9,414 | $3,731 | $9,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -3,389 | 133,777 | 90,935 | 54,537 |
| Capital Expenditure | -11,430 | -6,676 | -35,119 | -29,991 | -25,346 |
| Free Cash Flow | -13,160 | -10,065 | 98,658 | 60,944 | 29,191 |