Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,345 | 254,251 | 213,043 | 140,113 | 62,906 |
| Depreciation Amortization | 24,558 | 97,167 | 72,803 | 48,012 | 23,884 |
| Income taxes - deferred | 7,487 | -1,225 | -2,780 | 2,675 | 708 |
| Accounts receivable | -42,175 | -74,163 | -60,450 | -53,809 | -36,643 |
| Accounts payable and accrued liabilities | 4,127 | 36,990 | 37,787 | 39,875 | 49,006 |
| Other Working Capital | -77,554 | -72,996 | -106,307 | -121,617 | -91,915 |
| Other Operating Activity | 32,411 | 86,241 | 29,630 | 12,770 | -5,243 |
| Operating Cash Flow | $21,199 | $326,265 | $183,726 | $68,019 | $2,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,340 | -91,706 | -67,051 | -49,631 | -27,093 |
| Net Acquisitions | N/A | -39,287 | -39,287 | -39,297 | N/A |
| Other Investing Activity | -449 | -1,087 | -108 | 1,117 | -2,007 |
| Investing Cash Flow | $-21,789 | $-132,080 | $-106,446 | $-87,811 | $-29,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,090 | 9,665 | 4,137 | 0 | 0 |
| Debt Issued | 125,000 | 253,999 | 235,470 | 201,462 | 97,000 |
| Debt Repayment | -10,796 | -336,403 | -251,155 | -156,973 | -82,529 |
| Common Stock Issued | 5,018 | 16,849 | 8,778 | 5,846 | 713 |
| Common Stock Repurchased | -125,137 | -58,440 | -24,832 | -13,981 | -2,527 |
| Dividend Paid | -12,396 | -46,527 | -34,080 | -22,337 | -10,616 |
| Other Financing Activity | -5,788 | -21,048 | -17,461 | -13,447 | -5,562 |
| Financing Cash Flow | $-13,009 | $-181,905 | $-79,143 | $570 | $-3,521 |
| Exchange Rate Effect | 1,141 | -4,106 | -9,148 | -3,431 | 2,386 |
| Beginning Cash Position | 185,406 | 177,232 | 177,232 | 177,232 | 177,232 |
| End Cash Position | 172,948 | 185,406 | 166,221 | 154,579 | 149,700 |
| Net Cash Flow | $-12,458 | $8,174 | $-11,011 | $-22,653 | $-27,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,199 | 326,265 | 183,726 | 68,019 | 2,703 |
| Capital Expenditure | -22,361 | -93,288 | -67,122 | -49,676 | -27,095 |
| Free Cash Flow | -1,162 | 232,977 | 116,604 | 18,343 | -24,392 |