Valmont Industries (VMI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,613 | 34,171 | 45,333 | 74,495 | 60,946 |
| Depreciation Amortization | 40,804 | 20,598 | 133,114 | 70,859 | 47,761 |
| Income taxes - deferred | 2,215 | 5,759 | 4,858 | 5,217 | -55 |
| Accounts receivable | 2,942 | 20,344 | 50,267 | 5,551 | 32,511 |
| Accounts payable and accrued liabilities | 1,430 | 1,383 | -6,805 | 832 | -5,021 |
| Other Working Capital | -33,615 | 16,427 | 71,863 | 8,637 | 7,804 |
| Other Operating Activity | -11,467 | -18,155 | -26,363 | 17,231 | -25,601 |
| Operating Cash Flow | $79,922 | $80,527 | $272,267 | $182,822 | $118,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,192 | -13,819 | -42,219 | -31,191 | -23,657 |
| Net Acquisitions | N/A | N/A | -12,778 | N/A | N/A |
| Other Investing Activity | -1,608 | -2,322 | 6,826 | 5,980 | 5,896 |
| Investing Cash Flow | $-25,800 | $-16,141 | $-48,171 | $-25,211 | $-17,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,593 | 1,352 | -12,853 | -12,322 | -5,890 |
| Debt Issued | N/A | N/A | 68,000 | 37,000 | 33,000 |
| Debt Repayment | -659 | -220 | -69,098 | -37,878 | -33,657 |
| Common Stock Issued | 5,975 | 1,289 | 13,075 | 10,902 | 9,454 |
| Common Stock Repurchased | -30,074 | -17,158 | -182,837 | -160,355 | -131,510 |
| Dividend Paid | -19,021 | -8,571 | -37,991 | -29,031 | -19,625 |
| Other Financing Activity | -11,009 | -66 | 1,699 | 1,458 | 1,394 |
| Financing Cash Flow | $-52,195 | $-23,374 | $-220,005 | $-190,226 | $-146,834 |
| Exchange Rate Effect | -6,655 | -2,372 | -26,596 | -26,113 | -7,806 |
| Beginning Cash Position | 349,074 | 349,074 | 371,579 | 371,579 | 371,579 |
| End Cash Position | 344,346 | 387,714 | 349,074 | 312,851 | 317,523 |
| Net Cash Flow | $-4,728 | $38,640 | $-22,505 | $-58,728 | $-54,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,922 | 80,527 | 272,267 | 182,822 | 118,345 |
| Capital Expenditure | -26,019 | -13,961 | -45,468 | -34,447 | -24,758 |
| Free Cash Flow | 53,903 | 66,566 | 226,799 | 148,375 | 93,587 |