Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,703 | 65,475 | 42,721 | 152,105 | 117,910 |
| Depreciation Amortization | 78,161 | 57,222 | 20,343 | 82,264 | 60,424 |
| Income taxes - deferred | -3,750 | -866 | 8,177 | 1,486 | 7,098 |
| Accounts receivable | -26,298 | -28,896 | -27,116 | 5,408 | -21,117 |
| Accounts payable and accrued liabilities | 63,627 | 39,775 | 13,880 | -21,410 | -19,256 |
| Other Working Capital | 103,450 | 41,070 | 6,284 | 81,831 | 63,230 |
| Other Operating Activity | -47,847 | -23,036 | -1,937 | 5,930 | 30,941 |
| Operating Cash Flow | $273,046 | $150,744 | $62,352 | $307,614 | $239,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,983 | 11,983 | N/A | 11,184 | 11,184 |
| PPE Investments | -70,049 | -47,996 | -22,896 | -91,869 | -70,656 |
| Net Acquisitions | -15,862 | -15,862 | -8,804 | -81,841 | -81,841 |
| Purchase Of Investment | N/A | N/A | N/A | -6,169 | N/A |
| Other Investing Activity | 2,543 | -1,137 | -1,436 | 545 | 2,117 |
| Investing Cash Flow | $-71,385 | $-53,012 | $-33,136 | $-168,150 | $-139,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,251 | -6,255 | -1,442 | 11,327 | 9,284 |
| Debt Issued | 88,872 | 88,872 | 10,000 | 31,000 | 31,000 |
| Debt Repayment | -76,417 | -75,568 | -188 | -10,768 | -10,578 |
| Common Stock Issued | 980 | 724 | 60 | 13,619 | 3,211 |
| Common Stock Repurchased | -28,083 | -20,486 | -20,484 | -75,904 | -56,628 |
| Dividend Paid | -32,958 | -23,346 | -13,421 | -40,379 | -31,103 |
| Other Financing Activity | -66,629 | -55,916 | -53,534 | -27,845 | -27,845 |
| Financing Cash Flow | $-109,984 | $-91,975 | $-79,009 | $-98,950 | $-82,659 |
| Exchange Rate Effect | -2,164 | -5,951 | -9,104 | -182 | -3,385 |
| Beginning Cash Position | 353,542 | 353,542 | 353,542 | 313,210 | 313,210 |
| End Cash Position | 443,055 | 353,348 | 294,645 | 353,542 | 327,200 |
| Net Cash Flow | $89,513 | $-194 | $-58,897 | $40,332 | $13,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,046 | 150,744 | 62,352 | 307,614 | 239,230 |
| Capital Expenditure | -70,960 | -48,165 | -23,580 | -97,425 | -71,981 |
| Free Cash Flow | 202,086 | 102,579 | 38,772 | 210,189 | 167,249 |