Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,480 | 122,319 | 123,949 | 87,283 | 39,961 |
| Depreciation Amortization | 21,178 | 84,957 | 63,500 | 41,754 | 20,827 |
| Income taxes - deferred | 4,819 | 39,755 | 79 | 7,347 | 14,065 |
| Accounts receivable | 29,794 | -49,112 | -39,584 | -49,416 | -12,729 |
| Accounts payable and accrued liabilities | -29,449 | 39,405 | 28,895 | 10,715 | 14,124 |
| Other Working Capital | -35,815 | -81,305 | -47,072 | -60,303 | -28,675 |
| Other Operating Activity | 2,041 | -22,871 | -7,931 | 18,350 | -24,158 |
| Operating Cash Flow | $33,048 | $133,148 | $121,836 | $55,730 | $23,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -863 | 5,123 | N/A | N/A | N/A |
| PPE Investments | -15,534 | -47,081 | -38,323 | -25,293 | -13,866 |
| Net Acquisitions | -4,800 | -5,362 | -5,362 | N/A | N/A |
| Other Investing Activity | -1,782 | -2,295 | 1,661 | 2,656 | -1,715 |
| Investing Cash Flow | $-22,979 | $-49,615 | $-42,024 | $-22,637 | $-15,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | -585 | -549 | -369 | 198 |
| Debt Repayment | -249 | -887 | -658 | -434 | -215 |
| Common Stock Issued | 2,972 | 35,159 | 12,446 | 10,168 | 8,894 |
| Common Stock Repurchased | -16,294 | -26,161 | -3,929 | -3,056 | -2,870 |
| Dividend Paid | -9,791 | -39,536 | -29,281 | -19,802 | -8,867 |
| Other Financing Activity | -5,510 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,653 | $-32,010 | $-21,971 | $-13,493 | $-2,860 |
| Exchange Rate Effect | 5,442 | 27,682 | 23,133 | 16,106 | 7,726 |
| Beginning Cash Position | 492,805 | 413,600 | 412,516 | 412,516 | 412,516 |
| End Cash Position | 479,663 | 492,805 | 493,490 | 448,222 | 425,216 |
| Net Cash Flow | $-13,142 | $79,205 | $80,974 | $35,706 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,048 | 133,148 | 121,836 | 55,730 | 23,415 |
| Capital Expenditure | -16,248 | -55,266 | -39,898 | -26,183 | -14,168 |
| Free Cash Flow | 16,800 | 77,882 | 81,938 | 29,547 | 9,247 |