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Valmont Industries Inc (NYSE:VMI)

110.94
Delayed Data
As of Aug 03
 -0.29 / -0.26%
Today’s Change
110.33
Today|||52-Week Range
146.74
-12.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line237.2M238.9M280.5M189.3M
 
 
 
 
 
Depreciation74.6M70.2M77.4M89.3M
 
 
 
 
 
Total Other Cash Flow-7.8M-7.3M14.5M-11.4M
 
 
 
 
 
Funds From Operations219.0M305.6M362.2M272.5M
 
 
 
 
 
Funds From/For Other Operating Expenses69.3M108.5M-34.2M98.4M
 
 
 
 
 
Net Cash Flow - Operating Activities149.7M197.1M396.4M174.1M
 
 
 
 
 
 
InvestingCapital Expenditures-83.1M-97.1M-106.8M-73.0M
 
 
 
 
 
Fixed Asset Disposal3.7M6.0M37.6M--
 
 
 
 
Net Assets From Acquisitions -1.5M-45.7M-63.2M-185.7M
 
 
 
 
 
Other Investing - Uses-3.2M0.000.00-619.0K
 
 
 
Other Investing - Sources--44.0K602.0K2.5M
 
 
 
 
Net Cash Flow Investing-84.1M-136.7M-131.7M-256.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M1.8M5.5M-4.5M
 
 
 
 
 
Long Term Borrowings277.8M37.4M274.0K644.6M
 
 
 
 
 
Long Term Debt Reduction-271.2M-39.6M-591.0K-357.9M
 
 
 
 
 
Net Proceeds Stock Sale20.0M21.8M16.3M14.6M
 
 
 
 
 
Common Preferred Redeemed-24.9M-21.3M-25.4M-410.4M
 
 
 
 
 
Common Dividends-18.2M-21.5M-25.4M-32.4M
 
 
 
 
 
Cash Dividends Paid - Total-18.2M-21.5M-25.4M-32.4M
 
 
 
 
 
Other Sources - Financing3.0M6.9M5.3M9.2M
 
 
 
 
 
Other Uses - Financing35.1M1.9M13.4M2.9M
 
 
 
 
 
Net Cash Flow - Financing-45.9M-16.4M-37.4M-139.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M7.2M-27.8M-19.6M
 
 
 
 
 
 
Net Change In Cash19.7M44.1M227.3M-222.5M