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Valmont Industries, Inc. (VMI)

NYSE - Nasdaq Real Time Price. Currency in USD
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256.99+0.04 (+0.02%)
As of 11:27AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
156,757
143,475
250,863
195,630
140,693
-
Depreciation & amortization
97,686
98,708
97,167
92,577
82,892
-
Deferred income taxes
-15,792
-18,649
-1,225
71
-1,397
-
Stock based compensation
37,713
39,219
41,850
28,720
14,874
-
Change in working capital
-92,662
-80,561
-72,996
-264,558
98,994
-
Accounts receivable
-12,832
-46,308
-74,163
-69,275
-24,403
-
Inventory
62,409
88,433
-3,429
-289,942
-21,888
-
Accounts Payable
-42,217
-10,529
36,990
89,418
33,044
-
Other working capital
219,488
210,004
232,977
-41,852
209,594
-
Other non-cash items
-
-
-
-1,924
-35,399
-18,461
Net cash provided by operating activites
308,908
306,775
326,265
65,938
316,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,420
-96,771
-93,288
-107,790
-106,700
-
Acquisitions, net
-
-32,676
-39,287
-312,500
-17,145
-
Sales/Maturities of investments
-
-
0
0
11,983
11,184
Other investing activites
3,596
7,797
495
2,982
7,833
-
Net cash used for investing activites
-112,131
-115,281
-132,080
-417,308
-104,029
-
Cash flows from financing activities
Debt repayment
-157,573
-168,831
-353,645
-117,375
-129,611
-
Common stock repurchased
-234,164
-345,279
-40,474
-26,100
-56,491
-
Dividends Paid
-49,899
-49,515
-45,813
-41,412
-36,930
-
Other financing activites
-28,108
-19,418
-22,486
-23,814
-65,058
-
Net cash used privided by (used for) financing activities
-198,230
-176,405
-181,905
133,500
-173,756
-
Net change in cash
-3,753
17,635
8,174
-223,494
47,184
-
Cash at beginning of period
172,948
185,406
177,232
400,726
353,542
-
Cash at end of period
171,495
203,041
185,406
177,232
400,726
-
Free Cash Flow
Operating Cash Flow
308,908
306,775
326,265
65,938
316,294
-
Capital Expenditure
-89,420
-96,771
-93,288
-107,790
-106,700
-
Free Cash Flow
219,488
210,004
232,977
-41,852
209,594
-