Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,912 | 110,828 | 161,143 | 72,345 | 254,251 |
| Depreciation Amortization | 98,708 | 214,482 | 48,792 | 24,558 | 97,167 |
| Income taxes - deferred | -18,649 | -12,562 | 1,631 | 7,487 | -1,225 |
| Accounts receivable | -46,308 | -66,190 | -38,147 | -42,175 | -74,163 |
| Accounts payable and accrued liabilities | -10,529 | -11,212 | -20,750 | 4,127 | 36,990 |
| Other Working Capital | -80,561 | -134,664 | -106,062 | -77,554 | -72,996 |
| Other Operating Activity | 219,202 | 90,186 | 62,939 | 32,411 | 86,241 |
| Operating Cash Flow | $306,775 | $190,868 | $109,546 | $21,199 | $326,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,061 | -69,668 | -44,132 | -21,340 | -91,706 |
| Net Acquisitions | -26,307 | -25,470 | 6,369 | N/A | -39,287 |
| Other Investing Activity | 6,087 | 5,872 | 3,717 | -449 | -1,087 |
| Investing Cash Flow | $-115,281 | $-89,266 | $-34,046 | $-21,789 | $-132,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,785 | 24,649 | 14,905 | 11,090 | 9,665 |
| Debt Issued | 370,012 | 215,012 | 165,012 | 125,000 | 253,999 |
| Debt Repayment | -134,748 | -109,335 | -84,105 | -10,796 | -336,403 |
| Common Stock Issued | 5,841 | 5,348 | 5,201 | 5,018 | 16,849 |
| Common Stock Repurchased | -345,279 | -182,230 | -135,115 | -125,137 | -58,440 |
| Dividend Paid | -50,177 | -37,645 | -25,038 | -12,396 | -46,527 |
| Other Financing Activity | -52,839 | -27,290 | -35,014 | -5,788 | -21,048 |
| Financing Cash Flow | $-176,405 | $-111,491 | $-94,154 | $-13,009 | $-181,905 |
| Exchange Rate Effect | 2,546 | -2,951 | 155 | 1,141 | -4,106 |
| Beginning Cash Position | 185,406 | 185,406 | 185,406 | 185,406 | 177,232 |
| End Cash Position | 203,041 | 172,566 | 166,907 | 172,948 | 185,406 |
| Net Cash Flow | $17,635 | $-12,840 | $-18,499 | $-12,458 | $8,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,775 | 190,868 | 109,546 | 21,199 | 326,265 |
| Capital Expenditure | -96,771 | -71,233 | -45,393 | -22,361 | -93,288 |
| Free Cash Flow | 210,004 | 119,635 | 64,153 | -1,162 | 232,977 |