Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,721 | 152,105 | 117,910 | 77,746 | 37,078 |
| Depreciation Amortization | 20,343 | 82,264 | 60,424 | 40,583 | 20,253 |
| Income taxes - deferred | 8,177 | 1,486 | 7,098 | 5,710 | 9,662 |
| Accounts receivable | -27,116 | 5,408 | -21,117 | -19,633 | -25,424 |
| Accounts payable and accrued liabilities | 13,880 | -21,410 | -19,256 | 7,973 | -704 |
| Other Working Capital | 6,284 | 81,831 | 63,230 | -2,781 | -48,535 |
| Other Operating Activity | -1,937 | 5,930 | 30,941 | 3,839 | 15,583 |
| Operating Cash Flow | $62,352 | $307,614 | $239,230 | $113,437 | $7,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,184 | 11,184 | 11,184 | N/A |
| PPE Investments | -22,896 | -91,869 | -70,656 | -48,844 | -20,687 |
| Net Acquisitions | -8,804 | -81,841 | -81,841 | -81,841 | -57,106 |
| Purchase Of Investment | N/A | -6,169 | N/A | N/A | N/A |
| Other Investing Activity | -1,436 | 545 | 2,117 | 3,893 | -1,667 |
| Investing Cash Flow | $-33,136 | $-168,150 | $-139,196 | $-115,608 | $-79,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,442 | 11,327 | 9,284 | 9,886 | 9,327 |
| Debt Issued | 10,000 | 31,000 | 31,000 | 31,000 | 10,000 |
| Debt Repayment | -188 | -10,768 | -10,578 | -10,386 | -10,194 |
| Common Stock Issued | 60 | 13,619 | 3,211 | 1,744 | 1,174 |
| Common Stock Repurchased | -20,484 | -75,904 | -56,628 | -39,177 | -10,168 |
| Dividend Paid | -13,421 | -40,379 | -31,103 | -20,884 | -9,051 |
| Other Financing Activity | -53,534 | -27,845 | -27,845 | -27,845 | -23,082 |
| Financing Cash Flow | $-79,009 | $-98,950 | $-82,659 | $-55,662 | $-31,994 |
| Exchange Rate Effect | -9,104 | -182 | -3,385 | 1,567 | 1,568 |
| Beginning Cash Position | 353,542 | 313,210 | 313,210 | 313,210 | 313,210 |
| End Cash Position | 294,645 | 353,542 | 327,200 | 256,944 | 211,237 |
| Net Cash Flow | $-58,897 | $40,332 | $13,990 | $-56,266 | $-101,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,352 | 307,614 | 239,230 | 113,437 | 7,913 |
| Capital Expenditure | -23,580 | -97,425 | -71,981 | -49,310 | -21,109 |
| Free Cash Flow | 38,772 | 210,189 | 167,249 | 64,127 | -13,196 |