Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,304 | N/A | N/A | N/A | 8,258 |
| Depreciation Amortization | 8,957 | N/A | N/A | N/A | 7,150 |
| Other Working Capital | -23,839 | N/A | N/A | N/A | 2,494 |
| Other Operating Activity | -206 | 0 | 0 | 0 | -521 |
| Operating Cash Flow | $216 | $N/A | $N/A | $N/A | $17,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,745 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -2,935 | N/A | N/A | N/A | 323 |
| Other Investing Activity | 448 | 0 | 0 | 0 | 202 |
| Investing Cash Flow | $-10,231 | $N/A | $N/A | $N/A | $525 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,636 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 16,046 | 0 | 0 | 0 | 664 |
| Financing Cash Flow | $14,410 | $N/A | $N/A | $N/A | $664 |
| Beginning Cash Position | 2,734 | N/A | N/A | N/A | 24,418 |
| End Cash Position | 7,129 | N/A | N/A | N/A | 30,133 |
| Net Cash Flow | $4,396 | $N/A | $N/A | $N/A | $7,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216 | N/A | N/A | N/A | 17,381 |
| Free Cash Flow | 216 | 0 | 0 | 0 | 17,381 |