Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,579 | 88,429 | 144,912 | 110,828 | 161,143 |
| Depreciation Amortization | 46,526 | 23,536 | 239,552 | 214,482 | 48,792 |
| Income taxes - deferred | 450 | 10,344 | -18,649 | -12,562 | 1,631 |
| Accounts receivable | -62,930 | -8,699 | -46,308 | -66,190 | -38,147 |
| Accounts payable and accrued liabilities | 1,224 | -27,561 | -10,529 | -11,212 | -20,750 |
| Other Working Capital | -79,182 | -89,655 | -80,561 | -134,664 | -106,062 |
| Other Operating Activity | 58,476 | 26,938 | 78,358 | 90,186 | 62,939 |
| Operating Cash Flow | $154,143 | $23,332 | $306,775 | $190,868 | $109,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,102 | -14,870 | -95,061 | -69,668 | -44,132 |
| Net Acquisitions | N/A | N/A | -26,307 | -25,470 | 6,369 |
| Other Investing Activity | -3,402 | -3,769 | 6,087 | 5,872 | 3,717 |
| Investing Cash Flow | $-36,504 | $-18,639 | $-115,281 | $-89,266 | $-34,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,093 | 4,015 | 30,785 | 24,649 | 14,905 |
| Debt Issued | 15,009 | 10 | 370,012 | 215,012 | 165,012 |
| Debt Repayment | -105,349 | -175 | -134,748 | -109,335 | -84,105 |
| Common Stock Issued | 4,333 | 1,959 | 5,841 | 5,348 | 5,201 |
| Common Stock Repurchased | -14,941 | -7,668 | -364,035 | -182,230 | -135,115 |
| Dividend Paid | -24,903 | -12,790 | -50,177 | -37,645 | -25,038 |
| Other Financing Activity | -31,117 | -20,185 | -34,083 | -27,290 | -35,014 |
| Financing Cash Flow | $-150,875 | $-34,834 | $-176,405 | $-111,491 | $-94,154 |
| Exchange Rate Effect | -6,663 | -3,705 | 2,546 | -2,951 | 155 |
| Beginning Cash Position | 203,041 | 203,041 | 185,406 | 185,406 | 185,406 |
| End Cash Position | 163,142 | 169,195 | 203,041 | 172,566 | 166,907 |
| Net Cash Flow | $-39,899 | $-33,846 | $17,635 | $-12,840 | $-18,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,143 | 23,332 | 306,775 | 190,868 | 109,546 |
| Capital Expenditure | -33,328 | -15,010 | -96,771 | -71,233 | -45,393 |
| Free Cash Flow | 120,815 | 8,322 | 210,004 | 119,635 | 64,153 |