Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,993 | N/A | N/A | N/A | 13,212 |
| Depreciation Amortization | 10,313 | N/A | N/A | N/A | 12,105 |
| Other Working Capital | -28,369 | N/A | N/A | N/A | 2,952 |
| Other Operating Activity | 10,954 | 0 | 0 | 0 | -3,316 |
| Operating Cash Flow | $-2,109 | $N/A | $N/A | $N/A | $24,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,711 | N/A | N/A | N/A | -6,377 |
| Net Acquisitions | 47,557 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -850 | 0 | 0 | 0 | -2,105 |
| Investing Cash Flow | $32,996 | $N/A | $N/A | $N/A | $-8,482 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,214 | N/A | N/A | N/A | -2,964 |
| Other Financing Activity | -26,402 | 0 | 0 | 0 | -8,043 |
| Financing Cash Flow | $-29,616 | $N/A | $N/A | $N/A | $-11,007 |
| Beginning Cash Position | 12,747 | N/A | N/A | N/A | 7,283 |
| End Cash Position | 14,018 | N/A | N/A | N/A | 12,747 |
| Net Cash Flow | $1,271 | $N/A | $N/A | $N/A | $5,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,109 | N/A | N/A | N/A | 24,953 |
| Free Cash Flow | -2,109 | 0 | 0 | 0 | 24,953 |