Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,725 | 82,151 | 75,160 | 40,480 | 122,319 |
| Depreciation Amortization | 98,607 | 77,798 | 44,448 | 21,178 | 84,957 |
| Income taxes - deferred | 814 | 814 | 2,500 | 4,819 | 39,755 |
| Accounts receivable | 12,571 | -612 | 10,664 | 29,794 | -49,112 |
| Accounts payable and accrued liabilities | -1,486 | -19,069 | -18,645 | -29,449 | 39,405 |
| Other Working Capital | -71,539 | -107,384 | -77,960 | -35,815 | -81,305 |
| Other Operating Activity | 6,316 | 34,355 | 17,491 | 2,041 | -22,871 |
| Operating Cash Flow | $153,008 | $68,053 | $53,658 | $33,048 | $133,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,621 | -1,621 | -1,621 | -863 | 5,123 |
| PPE Investments | -8,882 | 15,867 | 32,577 | -15,534 | -47,081 |
| Net Acquisitions | -143,020 | -125,309 | -9,300 | -4,800 | -5,362 |
| Other Investing Activity | -1,922 | -2,371 | 2,404 | -1,782 | -2,295 |
| Investing Cash Flow | $-155,445 | $-113,434 | $24,060 | $-22,979 | $-49,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,543 | 3,217 | 130 | 219 | -585 |
| Debt Issued | 251,655 | 236,936 | 237,641 | 0 | N/A |
| Debt Repayment | -262,191 | -252,952 | -495 | -249 | -887 |
| Common Stock Issued | 7,357 | 6,376 | 5,711 | 2,972 | 35,159 |
| Common Stock Repurchased | -118,394 | -88,833 | -45,768 | -16,294 | -26,161 |
| Dividend Paid | -40,781 | -31,152 | -21,855 | -9,791 | -39,536 |
| Other Financing Activity | -10,299 | -10,299 | -10,299 | -5,510 | 0 |
| Financing Cash Flow | $-162,110 | $-136,707 | $165,065 | $-28,653 | $-32,010 |
| Exchange Rate Effect | -15,048 | -15,095 | -13,000 | 5,442 | 27,682 |
| Beginning Cash Position | 492,805 | 492,805 | 492,805 | 492,805 | 413,600 |
| End Cash Position | 313,210 | 295,622 | 722,588 | 479,663 | 492,805 |
| Net Cash Flow | $-179,595 | $-197,183 | $229,783 | $-13,142 | $79,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,008 | 68,053 | 53,658 | 33,048 | 133,148 |
| Capital Expenditure | -71,985 | -48,919 | -31,816 | -16,248 | -55,266 |
| Free Cash Flow | 81,023 | 19,134 | 21,842 | 16,800 | 77,882 |