Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,746 | 37,078 | 107,725 | 82,151 | 75,160 |
| Depreciation Amortization | 40,583 | 20,253 | 98,607 | 77,798 | 44,448 |
| Income taxes - deferred | 5,710 | 9,662 | 814 | 814 | 2,500 |
| Accounts receivable | -19,633 | -25,424 | 12,571 | -612 | 10,664 |
| Accounts payable and accrued liabilities | 7,973 | -704 | -1,486 | -19,069 | -18,645 |
| Other Working Capital | -2,781 | -48,535 | -71,539 | -107,384 | -77,960 |
| Other Operating Activity | 3,839 | 15,583 | 6,316 | 34,355 | 17,491 |
| Operating Cash Flow | $113,437 | $7,913 | $153,008 | $68,053 | $53,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,184 | N/A | -1,621 | -1,621 | -1,621 |
| PPE Investments | -48,844 | -20,687 | -8,882 | 15,867 | 32,577 |
| Net Acquisitions | -81,841 | -57,106 | -143,020 | -125,309 | -9,300 |
| Other Investing Activity | 3,893 | -1,667 | -1,922 | -2,371 | 2,404 |
| Investing Cash Flow | $-115,608 | $-79,460 | $-155,445 | $-113,434 | $24,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,886 | 9,327 | 10,543 | 3,217 | 130 |
| Debt Issued | 31,000 | 10,000 | 251,655 | 236,936 | 237,641 |
| Debt Repayment | -10,386 | -10,194 | -262,191 | -252,952 | -495 |
| Common Stock Issued | 1,744 | 1,174 | 7,357 | 6,376 | 5,711 |
| Common Stock Repurchased | -39,177 | -10,168 | -118,394 | -88,833 | -45,768 |
| Dividend Paid | -20,884 | -9,051 | -40,781 | -31,152 | -21,855 |
| Other Financing Activity | -27,845 | -23,082 | -10,299 | -10,299 | -10,299 |
| Financing Cash Flow | $-55,662 | $-31,994 | $-162,110 | $-136,707 | $165,065 |
| Exchange Rate Effect | 1,567 | 1,568 | -15,048 | -15,095 | -13,000 |
| Beginning Cash Position | 313,210 | 313,210 | 492,805 | 492,805 | 492,805 |
| End Cash Position | 256,944 | 211,237 | 313,210 | 295,622 | 722,588 |
| Net Cash Flow | $-56,266 | $-101,973 | $-179,595 | $-197,183 | $229,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,437 | 7,913 | 153,008 | 68,053 | 53,658 |
| Capital Expenditure | -49,310 | -21,109 | -71,985 | -48,919 | -31,816 |
| Free Cash Flow | 64,127 | -13,196 | 81,023 | 19,134 | 21,842 |