Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,391 | 107,134 | 77,613 | 34,171 | 45,333 |
| Depreciation Amortization | 82,417 | 61,242 | 40,804 | 20,598 | 133,114 |
| Income taxes - deferred | -23,685 | -1,534 | 2,215 | 5,759 | 4,858 |
| Accounts receivable | 24,622 | 16,436 | 2,942 | 20,344 | 50,267 |
| Accounts payable and accrued liabilities | 104 | -11,338 | 1,430 | 1,383 | -6,805 |
| Other Working Capital | -13,690 | -31,596 | -33,615 | 16,427 | 71,863 |
| Other Operating Activity | -15,339 | -13,090 | -11,467 | -18,155 | -26,363 |
| Operating Cash Flow | $232,820 | $127,254 | $79,922 | $80,527 | $272,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,794 | -38,295 | -24,192 | -13,819 | -42,219 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,778 |
| Other Investing Activity | -255 | -2,824 | -1,608 | -2,322 | 6,826 |
| Investing Cash Flow | $-53,049 | $-41,119 | $-25,800 | $-16,141 | $-48,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | -128 | 2,593 | 1,352 | -12,853 |
| Debt Issued | N/A | N/A | N/A | N/A | 68,000 |
| Debt Repayment | -2,006 | -1,563 | -659 | -220 | -69,098 |
| Common Stock Issued | 11,153 | 6,509 | 5,975 | 1,289 | 13,075 |
| Common Stock Repurchased | -56,105 | -48,034 | -30,074 | -17,158 | -182,837 |
| Dividend Paid | -36,991 | -28,131 | -19,021 | -8,571 | -37,991 |
| Other Financing Activity | -11,009 | -11,009 | -11,009 | -66 | 1,699 |
| Financing Cash Flow | $-95,158 | $-82,356 | $-52,195 | $-23,374 | $-220,005 |
| Exchange Rate Effect | -20,087 | -3,478 | -6,655 | -2,372 | -26,596 |
| Beginning Cash Position | 349,074 | 349,074 | 349,074 | 349,074 | 371,579 |
| End Cash Position | 413,600 | 349,375 | 344,346 | 387,714 | 349,074 |
| Net Cash Flow | $64,526 | $301 | $-4,728 | $38,640 | $-22,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,820 | 127,254 | 79,922 | 80,527 | 272,267 |
| Capital Expenditure | -57,920 | -42,233 | -26,019 | -13,961 | -45,468 |
| Free Cash Flow | 174,900 | 85,021 | 53,903 | 66,566 | 226,799 |