Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 21,248 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 14,832 | 0 |
| Other Working Capital | 0 | 0 | 0 | -16,817 | 0 |
| Other Operating Activity | 9,376 | 20,240 | 609 | 580 | 14,654 |
| Operating Cash Flow | $9,376 | $20,240 | $609 | $19,843 | $14,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,819 | -26,840 | -11,745 | -34,701 | -23,168 |
| Net Acquisitions | -627 | -627 | -627 | -1,255 | -703 |
| Other Investing Activity | 28,236 | 28,134 | 24,273 | -1,409 | -36 |
| Investing Cash Flow | $-4,210 | $667 | $11,901 | $-37,365 | $-23,907 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,286 | -2,739 | -1,367 | -4,762 | -3,398 |
| Other Financing Activity | -1,747 | -17,013 | -11,330 | 14,771 | 6,565 |
| Financing Cash Flow | $-6,033 | $-19,752 | $-12,697 | $10,009 | $3,167 |
| Beginning Cash Position | 9,483 | 9,483 | 9,483 | 16,996 | 16,996 |
| End Cash Position | 8,616 | 10,638 | 9,296 | 9,483 | 10,910 |
| Net Cash Flow | $-867 | $1,155 | $-187 | $-7,513 | $-6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,376 | 20,240 | 609 | 19,843 | 14,654 |
| Free Cash Flow | 9,376 | 20,240 | 609 | 19,843 | 14,654 |