Valmont Industries Inc (NYSE:VMI)

145.60
Delayed Data
As of Apr 20
 -1.20 / -0.82%
Today’s Change
137.90
Today|||52-Week Range
176.35
-12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line189.3M45.3M178.4M122.3M
 
 
 
 
 
Depreciation89.3M91.1M82.4M85.0M
 
 
 
 
 
Total Other Cash Flow-11.4M59.1M-4.3M-20.0M
 
 
 
 
 
Funds From Operations272.5M200.4M232.9M227.0M
 
 
 
 
 
Funds From/For Other Operating Expenses98.4M-71.9M13.7M81.3M
 
 
 
 
 
Net Cash Flow - Operating Activities174.1M272.3M219.2M145.7M
 
 
 
 
 
 
InvestingCapital Expenditures-73.0M-45.5M-57.9M-55.3M
 
 
 
 
 
Fixed Asset Disposal--3.2M5.1M8.2M
 
 
 
 
Net Assets From Acquisitions -185.7M-12.8M-11.0M-5.4M
 
 
 
 
 
Other Investing - Uses-619.0K---255.0K-2.3M
 
 
 
 
Other Investing - Sources2.5M6.8M--5.1M
 
 
 
 
Net Cash Flow Investing-256.9M-48.2M-64.1M-49.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M-12.9M-200.0K-585.0K
 
 
 
 
 
Long Term Borrowings644.6M68.0M0.000.00
 
 
 
Long Term Debt Reduction-357.9M-69.1M-2.0M-887.0K
 
 
 
 
 
Net Proceeds Stock Sale14.6M13.1M11.2M35.2M
 
 
 
 
 
Common Preferred Redeemed-410.4M-182.8M-56.1M-26.2M
 
 
 
 
 
Common Dividends-32.4M-35.4M-34.1M-33.9M
 
 
 
 
 
Cash Dividends Paid - Total-32.4M-35.4M-34.1M-33.9M
 
 
 
 
 
Other Sources - Financing9.2M1.7M0.000.00
 
 
 
Other Uses - Financing2.9M2.6M2.9M5.7M
 
 
 
 
 
Net Cash Flow - Financing-139.8M-220.0M-84.1M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.6M-26.6M-20.1M28.8M
 
 
 
 
 
 
Net Change In Cash-222.5M4.1M71.0M64.1M