Valmont Industries Inc (NYSE:VMI)

151.80
Delayed Data
As of Feb 22
 -4.75 / -3.03%
Today’s Change
140.90
Today|||52-Week Range
176.35
-8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line280.5M189.3M45.3M178.4M
 
 
 
 
 
Depreciation77.4M89.3M91.1M82.4M
 
 
 
 
 
Total Other Cash Flow14.5M-11.4M59.1M-4.3M
 
 
 
 
 
Funds From Operations362.2M272.5M200.4M232.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.2M98.4M-71.9M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities396.4M174.1M272.3M219.2M
 
 
 
 
 
 
InvestingCapital Expenditures-106.8M-73.0M-45.5M-57.9M
 
 
 
 
 
Fixed Asset Disposal37.6M--3.2M5.1M
 
 
 
 
Net Assets From Acquisitions -63.2M-185.7M-12.8M-11.0M
 
 
 
 
 
Other Investing - Uses---619.0K---255.0K
 
 
 
Other Investing - Sources602.0K2.5M6.8M--
 
 
 
 
Net Cash Flow Investing-131.7M-256.9M-48.2M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings5.5M-4.5M-12.9M-200.0K
 
 
 
 
 
Long Term Borrowings274.0K644.6M68.0M0.00
 
 
 
 
Long Term Debt Reduction-591.0K-357.9M-69.1M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale16.3M14.6M13.1M11.2M
 
 
 
 
 
Common Preferred Redeemed-25.4M-410.4M-182.8M-56.1M
 
 
 
 
 
Common Dividends-25.4M-32.4M-35.4M-34.1M
 
 
 
 
 
Cash Dividends Paid - Total-25.4M-32.4M-35.4M-34.1M
 
 
 
 
 
Other Sources - Financing5.3M9.2M1.7M0.00
 
 
 
 
Other Uses - Financing13.4M2.9M2.6M2.9M
 
 
 
 
 
Net Cash Flow - Financing-37.4M-139.8M-220.0M-84.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.8M-19.6M-26.6M-20.1M
 
 
 
 
 
 
Net Change In Cash227.3M-222.5M4.1M71.0M