Valmont Industries Inc. (VMI)
NYSE: Industrial Goods
$80.26
-0.16 | -0.20%
-0.16 | -0.20%
Today's Range:
79.47 -
81.57
VMI Avg. Daily Volume:
169,400
11/22/11 - 3:09 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.41M | 153.94M | 132.40M | 94.71M |
| Operating Gains/Losses | 6.24M | 431.00K | 5.47M | 3.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.79M | 74.18M | -59.59M | -31.71M |
| (Increase) Decrease in Inventories | 22.32M | 107.24M | -83.41M | -13.64M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -872.00K | -19.72M | 9.99M | 16.62M |
| (Decrease) Increase In Other Current Liabilities | 305.00K | -16.80M | 6.28M | 19.57M |
| (Increase) Decrease In Other Working Capital | -598.00K | -700.00K | -2.34M | 176.00K |
| Other Non-Cash Items | 7.15M | 6.08M | 4.74M | -5.27M |
| Net Cash From Continuing Operations | 152.22M | 349.52M | 52.58M | 110.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 152.22M | 349.52M | 52.58M | 110.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.11M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.09M | -44.13M | -50.88M | -56.61M |
| Acquisitions | -237.67M | 0.00 | -142.88M | -22.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.05M | 534.00K | -852.00K | -1.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -262.71M | -43.60M | -194.62M | -71.04M |
| Issuance of Debt | 488.60M | 10.00M | 190.60M | 14.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.46M | 4.94M | 7.53M | 10.05M |
| Repayment of Long-Term Debt | -183.28M | -195.62M | -75.47M | -11.98M |
| Repurchase of Capital Stock | -4.14M | -4.07M | -8.50M | -9.89M |
| Payment of Cash Dividends | -29.66M | -14.70M | -12.25M | -10.30M |
| Other Financing Charges, Net | -6.30M | 1.04M | 7.38M | 7.77M |
| Net Cash From Financing Activities | 269.68M | -198.40M | 109.29M | -210.00K |
| Effect of Exchange Rate Changes | 6.93M | 4.69M | -5.22M | 4.03M |
| Net Change in Cash & Cash Equivalents | 166.12M | 112.22M | -37.96M | 43.03M |
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