Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 24,759 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 12,361 | N/A | N/A |
| Other Working Capital | 0 | N/A | -8,394 | N/A | N/A |
| Other Operating Activity | 11,573 | 0 | -102 | 0 | 0 |
| Operating Cash Flow | $11,573 | $N/A | $28,624 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,352 | N/A | -34,560 | N/A | N/A |
| Net Acquisitions | -762 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -2,449 | 0 | 3,556 | 0 | 0 |
| Investing Cash Flow | $-18,563 | $N/A | $-31,004 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,036 | N/A | -3,612 | N/A | N/A |
| Other Financing Activity | 3,203 | 0 | -7,140 | 0 | 0 |
| Financing Cash Flow | $1,167 | $N/A | $-10,752 | $N/A | $N/A |
| Beginning Cash Position | 16,996 | N/A | 30,128 | N/A | N/A |
| End Cash Position | 11,173 | N/A | 16,996 | N/A | N/A |
| Net Cash Flow | $-5,823 | $N/A | $-13,132 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,573 | N/A | 28,624 | N/A | N/A |
| Free Cash Flow | 11,573 | 0 | 28,624 | 0 | 0 |