Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 15,549 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,536 | N/A | N/A |
| Other Working Capital | N/A | N/A | -20,132 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 4,774 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $10,727 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -22,559 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -6,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,882 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-32,141 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,944 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 16,639 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $13,695 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 20,541 | N/A | N/A |
| End Cash Position | N/A | N/A | 12,822 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-7,719 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 10,727 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 10,727 | 0 | 0 |