Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,487 | 17,753 | 13,660 | 7,293 | 33,629 |
| Depreciation Amortization | 34,597 | 25,587 | 17,012 | 8,456 | 33,942 |
| Income taxes - deferred | 4,850 | 1,761 | 1,920 | 1,505 | 3,860 |
| Accounts receivable | -10,515 | -10,705 | 3,615 | 2,232 | 3,774 |
| Accounts payable and accrued liabilities | -4,650 | -1,563 | -3,436 | -3,590 | 284 |
| Other Working Capital | -17,213 | -16,963 | -6,993 | -15,940 | -6,741 |
| Other Operating Activity | 20,372 | 16,123 | 3,119 | 2,366 | 705 |
| Operating Cash Flow | $52,928 | $31,993 | $28,897 | $2,322 | $69,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,034 | -13,595 | -10,603 | -5,406 | -10,981 |
| Purchase Of Investment | -1,715 | -735 | -735 | N/A | N/A |
| Other Investing Activity | -2,367 | -1,692 | 212 | 1,032 | -2,745 |
| Investing Cash Flow | $-21,116 | $-16,022 | $-11,126 | $-4,374 | $-13,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,367 | 19,771 | 8,462 | 18,384 | -8,171 |
| Debt Issued | 767 | 800 | 118 | 102 | 1,249 |
| Debt Repayment | -27,388 | -22,026 | -11,906 | -10,176 | -33,070 |
| Common Stock Issued | 1,192 | 769 | 416 | 170 | 8,591 |
| Common Stock Repurchased | -3,966 | -3,720 | -3,273 | -1,101 | -21,148 |
| Dividend Paid | -7,414 | -5,374 | -3,461 | -1,792 | -6,758 |
| Financing Cash Flow | $-26,442 | $-9,780 | $-9,644 | $5,587 | $-59,307 |
| Exchange Rate Effect | 1,608 | 1,029 | 1,001 | 281 | -1,428 |
| Beginning Cash Position | 34,592 | 19,514 | 19,514 | 19,514 | 24,522 |
| End Cash Position | 41,570 | 26,734 | 28,642 | 23,330 | 19,514 |
| Net Cash Flow | $6,978 | $7,220 | $9,128 | $3,816 | $-5,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,928 | 31,993 | 28,897 | 2,322 | 69,453 |
| Capital Expenditure | -17,679 | -13,685 | -10,666 | -5,430 | -13,942 |
| Free Cash Flow | 35,249 | 18,308 | 18,231 | -3,108 | 55,511 |