Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,725 | 169,911 | 117,658 | 55,001 | 142,149 |
| Depreciation Amortization | 92,577 | 67,764 | 44,063 | 21,031 | 82,892 |
| Income taxes - deferred | 71 | -8,747 | -3,718 | 6,955 | -1,397 |
| Accounts receivable | -69,275 | -30,709 | -45,398 | 16,044 | -24,403 |
| Accounts payable and accrued liabilities | 89,418 | 76,916 | 55,445 | 24,605 | 33,044 |
| Other Working Capital | -264,558 | -172,802 | -87,785 | -50,285 | 98,994 |
| Other Operating Activity | 19,980 | -40,504 | -10,080 | -40,198 | -14,985 |
| Operating Cash Flow | $65,938 | $61,829 | $70,185 | $33,153 | $316,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,983 |
| PPE Investments | -106,045 | -78,854 | -47,229 | -27,361 | -95,840 |
| Net Acquisitions | -312,500 | -312,500 | -312,500 | N/A | -15,862 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,283 |
| Other Investing Activity | 1,237 | 1,891 | -1,669 | -1,947 | -3,027 |
| Investing Cash Flow | $-417,308 | $-389,463 | $-361,398 | $-29,308 | $-104,029 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,821 | 3,191 | 11,972 | 14,734 | 20,990 |
| Debt Issued | 312,485 | 236,710 | 149,342 | 4,181 | 88,872 |
| Debt Repayment | -91,313 | -66,128 | -15,421 | -712 | -121,665 |
| Common Stock Issued | 23,895 | 22,747 | 19,891 | 19,318 | 18,961 |
| Common Stock Repurchased | -47,647 | -41,056 | -38,522 | -27,856 | -70,980 |
| Dividend Paid | -41,412 | -30,794 | -20,181 | -9,556 | -42,572 |
| Other Financing Activity | -28,329 | -23,654 | -17,021 | -10,759 | -67,362 |
| Financing Cash Flow | $133,500 | $101,016 | $90,060 | $-10,650 | $-173,756 |
| Exchange Rate Effect | -5,624 | -4,313 | -288 | -2,463 | 8,675 |
| Beginning Cash Position | 400,726 | 400,726 | 400,726 | 400,726 | 353,542 |
| End Cash Position | 177,232 | 169,795 | 199,285 | 391,458 | 400,726 |
| Net Cash Flow | $-223,494 | $-230,931 | $-201,441 | $-9,268 | $47,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,938 | 61,829 | 70,185 | 33,153 | 316,294 |
| Capital Expenditure | -107,790 | -80,509 | -48,824 | -27,565 | -106,700 |
| Free Cash Flow | -41,852 | -18,680 | 21,361 | 5,588 | 209,594 |