Valmont Industries Inc
NYSE:VMI
Valmont Industries Inc
NYSE:VMI
Price:
308.54
USD
0.11%
Market Closed
Market Cap:
6.2B
USD
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VMI Alert
Valmont Industries Inc
308.54
+0.33 (+0.11%)
| 52 Week Range |
204.8
352.14
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Valmont Industries Inc
Cash Flow Statement
Cash Flow Statement
Valmont Industries Inc
Valmont Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
200
|
189
|
164
|
128
|
116
|
45
|
48
|
62
|
78
|
178
|
184
|
188
|
195
|
122
|
123
|
110
|
81
|
100
|
97
|
105
|
140
|
160
|
165
|
145
|
143
|
142
|
154
|
194
|
206
|
198
|
206
|
220
|
241
|
254
|
264
|
275
|
152
|
145
|
161
|
173
|
306
|
|
| Depreciation & Amortization |
85
|
89
|
94
|
94
|
96
|
91
|
88
|
84
|
81
|
82
|
83
|
83
|
85
|
85
|
85
|
85
|
84
|
83
|
82
|
82
|
81
|
82
|
82
|
82
|
83
|
83
|
84
|
86
|
89
|
93
|
95
|
97
|
98
|
97
|
98
|
98
|
98
|
99
|
98
|
96
|
96
|
|
| Change in Deffered Taxes |
(13)
|
5
|
13
|
0
|
15
|
5
|
6
|
7
|
(2)
|
(24)
|
(15)
|
(19)
|
(22)
|
40
|
31
|
35
|
41
|
(2)
|
3
|
2
|
5
|
4
|
2
|
(3)
|
(7)
|
(1)
|
(3)
|
(4)
|
(6)
|
0
|
(6)
|
6
|
6
|
(1)
|
6
|
(2)
|
(11)
|
(19)
|
(16)
|
(20)
|
0
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
12
|
11
|
11
|
11
|
15
|
16
|
18
|
24
|
29
|
34
|
39
|
41
|
42
|
41
|
42
|
41
|
39
|
38
|
33
|
0
|
|
| Other Non-Cash Items |
23
|
(11)
|
(10)
|
(1)
|
16
|
59
|
73
|
50
|
28
|
9
|
(31)
|
(18)
|
(2)
|
(33)
|
(7)
|
0
|
4
|
33
|
20
|
13
|
(7)
|
(10)
|
(15)
|
2
|
5
|
(6)
|
9
|
(11)
|
(7)
|
40
|
47
|
39
|
41
|
49
|
36
|
54
|
196
|
162
|
159
|
155
|
1
|
|
| Cash Taxes Paid |
125
|
111
|
0
|
126
|
38
|
33
|
38
|
48
|
0
|
48
|
74
|
75
|
101
|
64
|
65
|
60
|
64
|
47
|
47
|
49
|
35
|
44
|
42
|
23
|
40
|
55
|
57
|
62
|
59
|
60
|
64
|
79
|
82
|
93
|
94
|
106
|
120
|
104
|
105
|
102
|
0
|
|
| Cash Interest Paid |
40
|
33
|
0
|
56
|
33
|
45
|
46
|
44
|
0
|
46
|
68
|
68
|
68
|
45
|
44
|
42
|
45
|
43
|
44
|
43
|
40
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
41
|
41
|
43
|
44
|
44
|
47
|
48
|
52
|
54
|
56
|
58
|
60
|
0
|
|
| Change in Working Capital |
(64)
|
(98)
|
(54)
|
(21)
|
32
|
72
|
84
|
31
|
32
|
(14)
|
(59)
|
(40)
|
(29)
|
(81)
|
(88)
|
(99)
|
(142)
|
(62)
|
(75)
|
12
|
105
|
72
|
127
|
118
|
116
|
99
|
42
|
(30)
|
(177)
|
(265)
|
(306)
|
(298)
|
(198)
|
(73)
|
(59)
|
(57)
|
(101)
|
(81)
|
(93)
|
(54)
|
99
|
|
| Cash from Operating Activities |
230
N/A
|
174
-24%
|
208
+19%
|
201
-3%
|
274
+37%
|
272
-1%
|
297
+9%
|
234
-21%
|
217
-7%
|
233
+7%
|
162
-30%
|
195
+20%
|
226
+16%
|
133
-41%
|
143
+7%
|
131
-8%
|
67
-49%
|
153
+129%
|
128
-16%
|
213
+66%
|
324
+52%
|
308
-5%
|
362
+18%
|
345
-5%
|
341
-1%
|
316
-7%
|
287
-9%
|
236
-18%
|
105
-55%
|
66
-37%
|
35
-46%
|
64
+80%
|
188
+195%
|
326
+74%
|
345
+6%
|
368
+7%
|
333
-9%
|
307
-8%
|
309
+1%
|
351
+14%
|
495
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(73)
|
(66)
|
(51)
|
(44)
|
(46)
|
(43)
|
(47)
|
(53)
|
(58)
|
(58)
|
(58)
|
(56)
|
(55)
|
(57)
|
(61)
|
(64)
|
(72)
|
(77)
|
(90)
|
(95)
|
(97)
|
(100)
|
(96)
|
(96)
|
(107)
|
(111)
|
(107)
|
(116)
|
(108)
|
(107)
|
(109)
|
(94)
|
(93)
|
(89)
|
(89)
|
(97)
|
(97)
|
(89)
|
(85)
|
(79)
|
|
| Other Items |
(145)
|
(184)
|
(61)
|
(55)
|
(42)
|
(3)
|
(8)
|
(10)
|
(11)
|
5
|
6
|
8
|
2
|
6
|
0
|
58
|
(57)
|
(84)
|
(135)
|
(206)
|
(86)
|
(71)
|
(22)
|
(9)
|
(4)
|
3
|
11
|
(305)
|
(306)
|
(310)
|
(310)
|
(35)
|
(40)
|
(39)
|
(36)
|
11
|
(18)
|
(19)
|
(23)
|
(33)
|
(2)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(257)
-7%
|
(127)
+51%
|
(105)
+17%
|
(86)
+18%
|
(48)
+44%
|
(51)
-5%
|
(56)
-11%
|
(64)
-14%
|
(53)
+17%
|
(53)
+1%
|
(50)
+5%
|
(54)
-8%
|
(50)
+8%
|
(57)
-15%
|
(3)
+95%
|
(121)
-4 072%
|
(155)
-28%
|
(212)
-36%
|
(295)
-39%
|
(181)
+39%
|
(168)
+7%
|
(122)
+28%
|
(106)
+13%
|
(100)
+5%
|
(104)
-4%
|
(100)
+4%
|
(412)
-312%
|
(422)
-2%
|
(417)
+1%
|
(417)
+0%
|
(144)
+66%
|
(134)
+7%
|
(132)
+2%
|
(125)
+6%
|
(78)
+37%
|
(115)
-47%
|
(115)
0%
|
(112)
+3%
|
(118)
-5%
|
(81)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(316)
|
(396)
|
(469)
|
(441)
|
(229)
|
(170)
|
(112)
|
(72)
|
(62)
|
(45)
|
(23)
|
(14)
|
5
|
9
|
(10)
|
(38)
|
(82)
|
(111)
|
(107)
|
(108)
|
(82)
|
(62)
|
(74)
|
(45)
|
(36)
|
(52)
|
(40)
|
(51)
|
(43)
|
(24)
|
(17)
|
(13)
|
(21)
|
(42)
|
(160)
|
(179)
|
(202)
|
(358)
|
(244)
|
(232)
|
(236)
|
|
| Net Issuance of Debt |
296
|
290
|
295
|
286
|
(18)
|
(14)
|
(14)
|
(6)
|
(3)
|
(2)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
237
|
(13)
|
0
|
9
|
(207)
|
43
|
32
|
31
|
8
|
8
|
(20)
|
(21)
|
102
|
124
|
201
|
202
|
107
|
27
|
(90)
|
21
|
(49)
|
37
|
232
|
111
|
64
|
(83)
|
|
| Cash Paid for Dividends |
(30)
|
(32)
|
(35)
|
(37)
|
(36)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(50)
|
(50)
|
(49)
|
(49)
|
|
| Other |
(18)
|
(1)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(14)
|
(14)
|
(14)
|
(14)
|
(4)
|
(4)
|
(6)
|
(12)
|
(18)
|
(18)
|
(17)
|
(35)
|
(35)
|
(36)
|
(36)
|
(71)
|
(65)
|
(63)
|
(65)
|
(6)
|
(4)
|
(4)
|
(2)
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(16)
|
(16)
|
(22)
|
|
| Cash from Financing Activities |
(68)
N/A
|
(140)
-104%
|
(213)
-52%
|
(196)
+8%
|
(287)
-46%
|
(220)
+23%
|
(161)
+27%
|
(125)
+22%
|
(112)
+11%
|
(95)
+15%
|
(75)
+22%
|
(57)
+24%
|
(35)
+38%
|
(32)
+8%
|
(58)
-81%
|
147
N/A
|
(147)
N/A
|
(162)
-10%
|
(165)
-2%
|
(383)
-131%
|
(108)
+72%
|
(99)
+8%
|
(146)
-47%
|
(135)
+7%
|
(126)
+7%
|
(174)
-38%
|
(106)
+39%
|
8
N/A
|
37
+351%
|
134
+259%
|
141
+5%
|
44
-69%
|
(47)
N/A
|
(182)
-290%
|
(191)
-5%
|
(277)
-45%
|
(214)
+23%
|
(176)
+18%
|
(198)
-12%
|
(233)
-18%
|
(391)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(20)
|
(38)
|
(37)
|
(41)
|
(27)
|
(16)
|
(26)
|
(4)
|
(20)
|
(10)
|
3
|
7
|
28
|
25
|
(1)
|
(11)
|
(15)
|
(19)
|
(0)
|
(3)
|
(0)
|
(11)
|
(8)
|
1
|
9
|
15
|
14
|
7
|
(6)
|
(1)
|
(9)
|
(10)
|
(4)
|
(5)
|
(1)
|
2
|
3
|
(2)
|
(4)
|
5
|
|
| Net Change in Cash |
(91)
N/A
|
(242)
-165%
|
(170)
+30%
|
(139)
+18%
|
(139)
-1%
|
(23)
+84%
|
69
N/A
|
27
-61%
|
37
+36%
|
65
+77%
|
25
-61%
|
91
+267%
|
144
+58%
|
79
-45%
|
53
-33%
|
273
+413%
|
(211)
N/A
|
(180)
+15%
|
(268)
-49%
|
(466)
-74%
|
32
N/A
|
40
+28%
|
83
+107%
|
96
+15%
|
116
+20%
|
47
-59%
|
97
+105%
|
(154)
N/A
|
(273)
-77%
|
(223)
+18%
|
(242)
-8%
|
(45)
+82%
|
(4)
+92%
|
8
N/A
|
23
+184%
|
12
-47%
|
6
-49%
|
18
+178%
|
(4)
N/A
|
(4)
0%
|
28
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
101
-25%
|
142
+40%
|
150
+6%
|
230
+54%
|
227
-1%
|
254
+12%
|
187
-26%
|
164
-13%
|
175
+7%
|
104
-41%
|
137
+32%
|
171
+25%
|
78
-54%
|
85
+10%
|
70
-18%
|
3
-96%
|
81
+3 140%
|
51
-37%
|
123
+142%
|
229
+86%
|
210
-8%
|
262
+25%
|
249
-5%
|
245
-1%
|
210
-14%
|
176
-16%
|
128
-27%
|
(11)
N/A
|
(42)
-278%
|
(72)
-72%
|
(45)
+38%
|
93
N/A
|
233
+149%
|
256
+10%
|
279
+9%
|
236
-15%
|
210
-11%
|
219
+5%
|
267
+21%
|
416
+56%
|
|
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