Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,043 | 140,113 | 62,906 | 197,725 | 169,911 |
| Depreciation Amortization | 72,803 | 48,012 | 23,884 | 92,577 | 67,764 |
| Income taxes - deferred | -2,780 | 2,675 | 708 | 71 | -8,747 |
| Accounts receivable | -60,450 | -53,809 | -36,643 | -69,275 | -30,709 |
| Accounts payable and accrued liabilities | 37,787 | 39,875 | 49,006 | 89,418 | 76,916 |
| Other Working Capital | -106,307 | -121,617 | -91,915 | -264,558 | -172,802 |
| Other Operating Activity | 29,630 | 12,770 | -5,243 | 19,980 | -40,504 |
| Operating Cash Flow | $183,726 | $68,019 | $2,703 | $65,938 | $61,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,051 | -49,631 | -27,093 | -106,045 | -78,854 |
| Net Acquisitions | -39,287 | -39,297 | N/A | -312,500 | -312,500 |
| Other Investing Activity | -108 | 1,117 | -2,007 | 1,237 | 1,891 |
| Investing Cash Flow | $-106,446 | $-87,811 | $-29,100 | $-417,308 | $-389,463 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,137 | 0 | 0 | 5,821 | 3,191 |
| Debt Issued | 235,470 | 201,462 | 97,000 | 312,485 | 236,710 |
| Debt Repayment | -251,155 | -156,973 | -82,529 | -91,313 | -66,128 |
| Common Stock Issued | 8,778 | 5,846 | 713 | 23,895 | 22,747 |
| Common Stock Repurchased | -24,832 | -13,981 | -2,527 | -47,647 | -41,056 |
| Dividend Paid | -34,080 | -22,337 | -10,616 | -41,412 | -30,794 |
| Other Financing Activity | -17,461 | -13,447 | -5,562 | -28,329 | -23,654 |
| Financing Cash Flow | $-79,143 | $570 | $-3,521 | $133,500 | $101,016 |
| Exchange Rate Effect | -9,148 | -3,431 | 2,386 | -5,624 | -4,313 |
| Beginning Cash Position | 177,232 | 177,232 | 177,232 | 400,726 | 400,726 |
| End Cash Position | 166,221 | 154,579 | 149,700 | 177,232 | 169,795 |
| Net Cash Flow | $-11,011 | $-22,653 | $-27,532 | $-223,494 | $-230,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,726 | 68,019 | 2,703 | 65,938 | 61,829 |
| Capital Expenditure | -67,122 | -49,676 | -27,095 | -107,790 | -80,509 |
| Free Cash Flow | 116,604 | 18,343 | -24,392 | -41,852 | -18,680 |