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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,495 | 60,946 | 31,507 | 189,318 | 147,700 |
| Depreciation Amortization | 70,859 | 47,761 | 23,901 | 89,328 | 64,460 |
| Income taxes - deferred | 5,217 | -55 | 5,164 | 5,251 | -4,034 |
| Accounts receivable | 5,551 | 32,511 | 18,584 | 907 | -19,951 |
| Accounts payable and accrued liabilities | 832 | -5,021 | -1,261 | -34,321 | -21,082 |
| Other Working Capital | 8,637 | 7,804 | 4,801 | -98,376 | -121,404 |
| Other Operating Activity | 17,231 | -25,601 | -27,168 | 21,989 | 37,008 |
| Operating Cash Flow | $182,822 | $118,345 | $55,528 | $174,096 | $82,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,191 | -23,657 | -16,430 | -70,534 | -61,305 |
| Net Acquisitions | N/A | N/A | N/A | -185,710 | -137,438 |
| Other Investing Activity | 5,980 | 5,896 | 2,930 | -619 | 2,992 |
| Investing Cash Flow | $-25,211 | $-17,761 | $-13,500 | $-256,863 | $-195,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,322 | -5,890 | 1,155 | -4,472 | -1,065 |
| Debt Issued | 37,000 | 33,000 | N/A | 652,211 | 652,540 |
| Debt Repayment | -37,878 | -33,657 | -224 | -357,858 | -357,059 |
| Common Stock Issued | 10,902 | 9,454 | 1,760 | 14,572 | 12,824 |
| Common Stock Repurchased | -160,355 | -131,510 | -75,056 | -410,448 | -329,035 |
| Dividend Paid | -29,031 | -19,625 | -10,376 | -35,362 | -24,697 |
| Other Financing Activity | 1,458 | 1,394 | 345 | 1,601 | 3,289 |
| Financing Cash Flow | $-190,226 | $-146,834 | $-82,396 | $-139,756 | $-43,203 |
| Exchange Rate Effect | -26,113 | -7,806 | -12,845 | -19,604 | -5,231 |
| Beginning Cash Position | 371,579 | 371,579 | 371,579 | 613,706 | 613,706 |
| End Cash Position | 312,851 | 317,523 | 318,366 | 371,579 | 452,218 |
| Net Cash Flow | $-58,728 | $-54,056 | $-53,213 | $-242,127 | $-161,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,822 | 118,345 | 55,528 | 174,096 | 82,697 |
| Capital Expenditure | -34,447 | -24,758 | -16,615 | -73,023 | -63,412 |
| Free Cash Flow | 148,375 | 93,587 | 38,913 | 101,073 | 19,285 |