Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 30,400 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 30,270 | N/A | N/A |
| Accounts receivable | N/A | N/A | -26,593 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,840 | N/A | N/A |
| Other Working Capital | N/A | N/A | -53,680 | N/A | N/A |
| Other Operating Activity | 34,100 | -4,918 | 16,743 | -9,012 | -7,159 |
| Operating Cash Flow | $34,100 | $-4,918 | $10,980 | $-9,012 | $-7,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,028 | -6,151 | -46,180 | -33,831 | -22,577 |
| Net Acquisitions | -33,448 | -33,107 | -63,170 | -61,342 | -56,218 |
| Sale Of Investment | N/A | N/A | 319 | N/A | N/A |
| Other Investing Activity | -3,137 | 954 | -759 | -1,492 | -2,240 |
| Investing Cash Flow | $-47,613 | $-38,304 | $-109,790 | $-96,665 | $-81,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,590 | 33,201 | 23,871 | 18,097 | 31,194 |
| Debt Issued | 30,000 | N/A | 105,961 | 103,201 | 68,709 |
| Debt Repayment | -21,026 | -2,100 | -14,472 | -14,342 | -11,609 |
| Common Stock Issued | 957 | 432 | 2,573 | 1,088 | 544 |
| Common Stock Repurchased | -186 | -186 | -3,969 | -3,127 | -2,771 |
| Dividend Paid | -3,114 | -1,598 | -6,050 | -4,547 | -3,035 |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $-959 | $29,749 | $107,900 | $100,370 | $83,032 |
| Exchange Rate Effect | -942 | -431 | -850 | -482 | -286 |
| Beginning Cash Position | 23,176 | 23,176 | 14,930 | 14,936 | 14,936 |
| End Cash Position | 7,762 | 9,272 | 23,170 | 9,147 | 9,488 |
| Net Cash Flow | $-15,414 | $-13,904 | $8,240 | $-5,789 | $-5,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,100 | -4,918 | 10,980 | -9,012 | -7,159 |
| Capital Expenditure | -11,028 | -6,173 | -46,456 | -33,831 | -22,577 |
| Free Cash Flow | 23,072 | -11,091 | -35,476 | -42,843 | -29,736 |