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TheStreet Open House

Valmont Industries Inc (VMI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 280.46M 238.92M 237.23M 100.41M
Operating Gains/Losses -16.20M -13.12M -13.78M 6.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.71M -84.89M -17.43M -51.79M
(Increase) Decrease in Inventories 13.43M -13.61M -118.87M 22.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.45M -6.25M 42.64M -872.00K
(Decrease) Increase In Other Current Liabilities 18.39M -610.00K 11.84M 305.00K
(Increase) Decrease In Other Working Capital -1.47M -4.35M 16.55M -598.00K
Other Non-Cash Items 30.68M 5.83M 5.93M 7.15M
Net Cash From Continuing Operations 396.44M 197.10M 149.67M 152.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 396.44M 197.10M 149.67M 152.22M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.75M -97.07M -83.07M -36.09M
Acquisitions -63.15M -45.69M 2.17M -237.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.18M 6.07M -3.16M 11.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -131.72M -136.69M -84.06M -262.71M
Issuance of Debt 5.78M 39.13M 280.53M 488.60M
Cash Used for Financing Activities
Issuance of Capital Stock 16.35M 21.83M 20.01M 4.46M
Repayment of Long-Term Debt -591.00K -39.56M -271.24M -183.28M
Repurchase of Capital Stock -16.11M -21.26M -24.89M -4.14M
Payment of Cash Dividends -27.18M -23.46M -23.18M -29.66M
Other Financing Charges, Net -15.63M 6.98M -27.13M -6.30M
Net Cash From Financing Activities -37.38M -16.36M -45.91M 269.68M
Effect of Exchange Rate Changes -27.76M 7.18M -3.71M 6.93M
Net Change in Cash & Cash Equivalents 199.58M 51.24M 15.99M 166.12M
VMI News

VMI Valmont Industries Inc

Analysts Ratings for VMI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 8 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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