Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 26,693 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 36,324 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,827 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,234 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,513 | N/A |
| Other Working Capital | N/A | N/A | N/A | 39,491 | N/A |
| Other Operating Activity | 41,778 | 30,598 | 14,727 | 5,783 | 60,570 |
| Operating Cash Flow | $41,778 | $30,598 | $14,727 | $109,839 | $60,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,180 | -7,545 | -3,412 | -25,311 | -15,637 |
| Net Acquisitions | N/A | N/A | N/A | -34,079 | -33,448 |
| Other Investing Activity | 1,236 | 133 | -857 | -2,330 | -2,975 |
| Investing Cash Flow | $-8,944 | $-7,412 | $-4,269 | $-61,720 | $-52,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,502 | -1,306 | 4,653 | -26,416 | -14,788 |
| Debt Issued | 1,226 | 413 | 369 | 30,216 | 30,369 |
| Debt Repayment | -25,603 | -20,445 | -12,784 | -42,718 | -36,958 |
| Common Stock Issued | 7,127 | 1,179 | 338 | 1,256 | 980 |
| Common Stock Repurchased | -20,189 | -7,309 | -6,868 | -1,559 | -186 |
| Dividend Paid | -4,961 | -3,190 | -1,593 | -6,308 | -4,711 |
| Financing Cash Flow | $-37,898 | $-30,658 | $-15,885 | $-45,529 | $-25,294 |
| Exchange Rate Effect | -1,012 | -130 | -89 | -1,244 | -1,326 |
| Beginning Cash Position | 24,522 | 24,522 | 24,522 | 23,176 | 23,176 |
| End Cash Position | 18,446 | 16,920 | 19,006 | 24,522 | 5,066 |
| Net Cash Flow | $-6,076 | $-7,602 | $-5,516 | $1,346 | $-18,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,778 | 30,598 | 14,727 | 109,839 | 60,570 |
| Capital Expenditure | -10,504 | -7,768 | -3,753 | -25,652 | -15,637 |
| Free Cash Flow | 31,274 | 22,830 | 10,974 | 84,187 | 44,933 |