Valmont Industries (VMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,208 | -849 |
| Depreciation Amortization | N/A | N/A | N/A | 6,376 | 6,302 |
| Other Working Capital | N/A | N/A | N/A | 592 | 1,154 |
| Other Operating Activity | 0 | 0 | 0 | 387 | -231 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $9,562 | $6,376 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 783 | 2,665 |
| Other Investing Activity | 0 | 0 | 0 | -490 | 9,280 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $294 | $11,945 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 754 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 15,561 | 32,255 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $16,315 | $32,255 |
| Beginning Cash Position | N/A | N/A | N/A | 12,786 | 17,814 |
| End Cash Position | N/A | N/A | N/A | -1,885 | 3,590 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,018 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 9,562 | 6,376 |
| Free Cash Flow | 0 | 0 | 0 | 9,562 | 6,376 |