Valmont Industries (VMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,949 | 87,283 | 39,961 | 178,391 | 107,134 |
| Depreciation Amortization | 63,500 | 41,754 | 20,827 | 82,417 | 61,242 |
| Income taxes - deferred | 79 | 7,347 | 14,065 | -23,685 | -1,534 |
| Accounts receivable | -39,584 | -49,416 | -12,729 | 24,622 | 16,436 |
| Accounts payable and accrued liabilities | 28,895 | 10,715 | 14,124 | 104 | -11,338 |
| Other Working Capital | -47,072 | -60,303 | -28,675 | -13,690 | -31,596 |
| Other Operating Activity | -7,931 | 18,350 | -24,158 | -15,339 | -13,090 |
| Operating Cash Flow | $121,836 | $55,730 | $23,415 | $232,820 | $127,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,323 | -25,293 | -13,866 | -52,794 | -38,295 |
| Net Acquisitions | -5,362 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,661 | 2,656 | -1,715 | -255 | -2,824 |
| Investing Cash Flow | $-42,024 | $-22,637 | $-15,581 | $-53,049 | $-41,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -549 | -369 | 198 | -200 | -128 |
| Debt Repayment | -658 | -434 | -215 | -2,006 | -1,563 |
| Common Stock Issued | 12,446 | 10,168 | 8,894 | 11,153 | 6,509 |
| Common Stock Repurchased | -3,929 | -3,056 | -2,870 | -56,105 | -48,034 |
| Dividend Paid | -29,281 | -19,802 | -8,867 | -36,991 | -28,131 |
| Other Financing Activity | 0 | 0 | 0 | -11,009 | -11,009 |
| Financing Cash Flow | $-21,971 | $-13,493 | $-2,860 | $-95,158 | $-82,356 |
| Exchange Rate Effect | 23,133 | 16,106 | 7,726 | -20,087 | -3,478 |
| Beginning Cash Position | 412,516 | 412,516 | 412,516 | 349,074 | 349,074 |
| End Cash Position | 493,490 | 448,222 | 425,216 | 413,600 | 349,375 |
| Net Cash Flow | $80,974 | $35,706 | $12,700 | $64,526 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,836 | 55,730 | 23,415 | 232,820 | 127,254 |
| Capital Expenditure | -39,898 | -26,183 | -14,168 | -57,920 | -42,233 |
| Free Cash Flow | 81,938 | 29,547 | 9,247 | 174,900 | 85,021 |