Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,658 | 55,001 | 142,149 | 105,703 | 65,475 |
| Depreciation Amortization | 44,063 | 21,031 | 82,892 | 78,161 | 57,222 |
| Income taxes - deferred | -3,718 | 6,955 | -1,397 | -3,750 | -866 |
| Accounts receivable | -45,398 | 16,044 | -24,403 | -26,298 | -28,896 |
| Accounts payable and accrued liabilities | 55,445 | 24,605 | 33,044 | 63,627 | 39,775 |
| Other Working Capital | -87,785 | -50,285 | 98,994 | 103,450 | 41,070 |
| Other Operating Activity | -10,080 | -40,198 | -14,985 | -47,847 | -23,036 |
| Operating Cash Flow | $70,185 | $33,153 | $316,294 | $273,046 | $150,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,983 | 11,983 | 11,983 |
| PPE Investments | -47,229 | -27,361 | -95,840 | -70,049 | -47,996 |
| Net Acquisitions | -312,500 | N/A | -15,862 | -15,862 | -15,862 |
| Purchase Of Investment | N/A | N/A | -1,283 | N/A | N/A |
| Other Investing Activity | -1,669 | -1,947 | -3,027 | 2,543 | -1,137 |
| Investing Cash Flow | $-361,398 | $-29,308 | $-104,029 | $-71,385 | $-53,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,972 | 14,734 | 20,990 | 4,251 | -6,255 |
| Debt Issued | 149,342 | 4,181 | 88,872 | 88,872 | 88,872 |
| Debt Repayment | -15,421 | -712 | -121,665 | -76,417 | -75,568 |
| Common Stock Issued | 19,891 | 19,318 | 18,961 | 980 | 724 |
| Common Stock Repurchased | -38,522 | -27,856 | -70,980 | -28,083 | -20,486 |
| Dividend Paid | -20,181 | -9,556 | -42,572 | -32,958 | -23,346 |
| Other Financing Activity | -17,021 | -10,759 | -67,362 | -66,629 | -55,916 |
| Financing Cash Flow | $90,060 | $-10,650 | $-173,756 | $-109,984 | $-91,975 |
| Exchange Rate Effect | -288 | -2,463 | 8,675 | -2,164 | -5,951 |
| Beginning Cash Position | 400,726 | 400,726 | 353,542 | 353,542 | 353,542 |
| End Cash Position | 199,285 | 391,458 | 400,726 | 443,055 | 353,348 |
| Net Cash Flow | $-201,441 | $-9,268 | $47,184 | $89,513 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,185 | 33,153 | 316,294 | 273,046 | 150,744 |
| Capital Expenditure | -48,824 | -27,565 | -106,700 | -70,960 | -48,165 |
| Free Cash Flow | 21,361 | 5,588 | 209,594 | 202,086 | 102,579 |