Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 26,881 | 15,417 | 8,313 | 5,501 |
| Depreciation Amortization | 9,751 | 38,460 | 28,616 | 18,713 | 8,520 |
| Income taxes - deferred | 1,532 | -4,701 | -6,048 | -6,470 | -2,316 |
| Accounts receivable | 13,996 | -13,253 | -18,809 | -12,668 | 1,364 |
| Accounts payable and accrued liabilities | 614 | -4,470 | 12,647 | 5,552 | 1,359 |
| Other Working Capital | 16,032 | -61,031 | -56,994 | -26,154 | -14,207 |
| Other Operating Activity | -14,929 | 23,279 | 8,601 | 8,341 | -2,044 |
| Operating Cash Flow | $33,806 | $5,165 | $-16,570 | $-4,373 | $-1,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,669 | -14,849 | -10,907 | -5,316 | -3,268 |
| Net Acquisitions | N/A | -125,446 | -125,438 | -119,562 | N/A |
| Purchase Of Investment | N/A | -2,450 | -2,450 | -2,450 | -2,450 |
| Other Investing Activity | 472 | -7,928 | -2,880 | -76 | -814 |
| Investing Cash Flow | $-3,197 | $-150,673 | $-141,675 | $-127,404 | $-6,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,845 | -22,495 | -9,678 | -12,021 | 5,446 |
| Debt Issued | N/A | 263,171 | 263,171 | 239,000 | N/A |
| Debt Repayment | -21,916 | -91,365 | -87,976 | -89,127 | -4,698 |
| Common Stock Issued | 3,861 | 6,305 | 1,681 | 893 | 620 |
| Common Stock Repurchased | -218 | -2,701 | -626 | -533 | -78 |
| Dividend Paid | -1,932 | -7,654 | -5,741 | -3,830 | -1,921 |
| Other Financing Activity | 0 | -5,520 | -5,520 | -5,923 | 0 |
| Financing Cash Flow | $-23,050 | $139,741 | $155,311 | $128,459 | $-631 |
| Exchange Rate Effect | -738 | 1,650 | 146 | -328 | -162 |
| Beginning Cash Position | 30,210 | 41,570 | 33,345 | 33,345 | 33,345 |
| End Cash Position | 37,031 | 37,453 | 30,557 | 29,699 | 24,197 |
| Net Cash Flow | $6,821 | $-4,117 | $-2,788 | $-3,646 | $-9,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,806 | 5,165 | -16,570 | -4,373 | -1,823 |
| Capital Expenditure | -4,045 | -17,182 | -12,343 | -6,188 | -3,428 |
| Free Cash Flow | 29,761 | -12,017 | -28,913 | -10,561 | -5,251 |