Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,630 | 0 | 0 | 0 | 37,544 |
| Depreciation Amortization | 19,840 | 0 | 0 | 0 | 16,437 |
| Other Working Capital | -5,120 | 0 | 0 | 0 | -32,019 |
| Other Operating Activity | -310 | 36,830 | 26,250 | 18,920 | 1,385 |
| Operating Cash Flow | $42,040 | $36,830 | $26,250 | $18,920 | $23,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,890 | -15,560 | -9,830 | -3,120 | -38,826 |
| Net Acquisitions | -29,440 | -28,250 | -14,860 | -13,300 | 0 |
| Other Investing Activity | -2,470 | -1,860 | -920 | -1,260 | 28,779 |
| Investing Cash Flow | $-56,800 | $-45,670 | $-25,610 | $-17,680 | $-10,047 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,550 | -5,000 | -3,350 | -1,550 | -5,838 |
| Other Financing Activity | 17,370 | 10,990 | -1,170 | 1,030 | -5,440 |
| Financing Cash Flow | $10,820 | $5,990 | $-4,520 | $-520 | $-11,278 |
| Beginning Cash Position | 11,500 | 11,500 | 11,500 | 11,500 | 9,483 |
| End Cash Position | 7,580 | 8,660 | 7,620 | 12,230 | 11,505 |
| Net Cash Flow | $-3,920 | $-2,840 | $-3,880 | $720 | $2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,040 | 36,830 | 26,250 | 18,920 | 23,347 |
| Free Cash Flow | 42,040 | 36,830 | 26,250 | 18,920 | 23,347 |