Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 14 minutes
ALL ORDS
8,124.40
+4.20
(+0.05%)
ASX 200
7,855.20
+3.50
(+0.04%)
AUD/USD
0.6673
+0.0003
(+0.05%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,416.90
-9.00
(-0.37%)
Bitcoin AUD
104,643.52
-2,026.65
(-1.90%)
Valmont Industries, Inc. (VMI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
256.95
-2.28
(-0.88%)
At close: 04:00PM EDT
256.95
+0.02
(+0.01%)
After hours:
04:09PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
156,757
143,475
250,863
195,630
140,693
-
Depreciation & amortisation
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 activities
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 activities
3,596
7,797
495
2,982
7,833
-
Net cash used for investing activities
-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 activities
-28,108
-19,418
-22,486
-23,814
-65,058
-
Net cash used provided 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.