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Valmont Industries Inc (VMI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 45.33M 189.32M 280.46M 238.92M
Operating Gains/Losses -9.98M -11.38M -16.20M -13.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.27M 907.00K -12.71M -84.89M
(Increase) Decrease in Inventories 3.30M 21.46M 13.43M -13.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.80M -34.32M 12.45M -6.25M
(Decrease) Increase In Other Current Liabilities 8.92M -74.58M 18.39M -610.00K
(Increase) Decrease In Other Working Capital 5.34M 1.75M -1.47M -4.35M
Other Non-Cash Items 69.05M -48.00K 30.68M 5.83M
Net Cash From Continuing Operations 272.27M 174.10M 396.44M 197.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.27M 174.10M 396.44M 197.10M
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 -45.47M -73.02M -106.75M -97.07M
Acquisitions -12.78M -185.71M -63.15M -45.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.07M 1.87M 38.18M 6.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.17M -256.86M -131.72M -136.69M
Issuance of Debt 68.00M 652.21M 5.78M 39.13M
Cash Used for Financing Activities
Issuance of Capital Stock 13.07M 14.57M 16.35M 21.83M
Repayment of Long-Term Debt -69.10M -357.86M -591.00K -39.56M
Repurchase of Capital Stock -182.84M -410.45M -16.11M -21.26M
Payment of Cash Dividends -37.99M -35.36M -27.18M -23.46M
Other Financing Charges, Net -11.15M -2.87M -15.63M 6.98M
Net Cash From Financing Activities -220.00M -139.76M -37.38M -16.36M
Effect of Exchange Rate Changes -26.60M -19.60M -27.76M 7.18M
Net Change in Cash & Cash Equivalents -22.50M -242.13M 199.58M 51.23M
VMI News

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VMI Valmont Industries Inc

Chart of VMI

Analysts Ratings for VMI

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