VMI Stock Annual Cash Flow. Download in Excel
Valmont Industries Inc.
VMI 
NYE
Sector: Industrials
Industry: Metal Fabrication
338.74
USD
-1.50
(-0.44%)
Previous close: 340.24 Open: 340.49 Bid: 221.02 Ask: 542.24
52 week range
202.01 352.57
Mkt Cap: 6,805 M Avg Vol (90 Days): 113,232
Last updated: Friday 22nd November 2024
Financials
VMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | 3 M | -11 M | -57 M | -24 M | 22 M | -22 M | -290 M | -3 M | 88 M |
| (Increase) Decrease in other current assets | 176000.0 | -33 M | -29 M | |||||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | -24 M | -7 M | -14 M | 112 M | 79 M | 5 M | -70 M | -122 M |
| (Increase) Decrease in payables | -74 M | 302000.0 | 8 M | 41 M | -6 M | -28 M | 25 M | 95 M | 48 M | 3 M |
| (Increase) Decrease in receivables | 907000.0 | 50 M | 25 M | -49 M | 13 M | 5 M | -24 M | -69 M | -74 M | -46 M |
| Acquisitions | -186 M | -13 M | -11 M | -5 M | -149 M | -88 M | -17 M | -312 M | -39 M | -33 M |
| AssetImpairmentCharge | 42 M | 21 M | 20 M | 28 M | 141 M | |||||
| CapitalExpenditureReported | 73 M | 45 M | 58 M | 55 M | 72 M | 97 M | 107 M | 108 M | 93 M | 97 M |
| Cash at beginning of period | 614 M | 372 M | 349 M | 414 M | 493 M | 313 M | 354 M | 401 M | 177 M | 185 M |
| Cash at end of period | 372 M | 329 M | 399 M | 493 M | 334 M | 354 M | 401 M | 177 M | 185 M | 203 M |
| Cash flow | 174 M | 252 M | 232 M | 133 M | 169 M | 308 M | 316 M | 66 M | 326 M | 307 M |
| CashFlowFromContinuingInvestingActivities | -257 M | -48 M | -64 M | -50 M | -161 M | -168 M | -104 M | -417 M | -132 M | -115 M |
| CashFromDiscontinuedOperatingActivities | -14 M | 13 M | ||||||||
| ChangeInAccountPayable | -34 M | -7 M | 104000.0 | 39 M | -1 M | -21 M | 33 M | 89 M | 37 M | -11 M |
| ChangeInAccruedExpense | -35 M | 9 M | -12 M | -2 M | 3 M | -4 M | 53 M | 31 M | 624000.0 | 23 M |
| ChangeInIncomeTaxPayable | -40 M | 7 M | 8 M | 1 M | -4 M | -7 M | -8 M | 6 M | 11 M | 14 M |
| ChangeInInterestPayable | -35 M | 9 M | -12 M | -2 M | 3 M | -4 M | ||||
| ChangeInPayablesAndAccruedExpense | -109 M | 9 M | -4 M | 39 M | -3 M | -33 M | 77 M | 126 M | 48 M | 26 M |
| ChangeInPrepaidAssets | -14 M | 11 M | 1 M | -6 M | -11 M | 4 M | -11 M | -36 M | 27 M | -26 M |
| ChangeInTaxPayable | -40 M | 7 M | 8 M | 1 M | -4 M | -7 M | -8 M | 6 M | 11 M | 14 M |
| ChangeInWorkingCapital | -98 M | 72 M | -14 M | -81 M | -72 M | 82 M | 99 M | -265 M | -73 M | -81 M |
| CommonStockDividendPaid | -35 M | -38 M | -37 M | -40 M | -41 M | -40 M | -43 M | -41 M | -47 M | -50 M |
| CommonStockPayments | -395 M | -169 M | -54 M | -115 M | -63 M | -56 M | -26 M | -40 M | -345 M | |
| Current deferred income taxes | 5 M | 5 M | -24 M | 40 M | 814000.0 | 1 M | -1 M | 71000.0 | -1 M | -19 M |
| Deferred income taxes | 5 M | 5 M | -24 M | 40 M | 814000.0 | 1 M | -1 M | 71000.0 | -1 M | -19 M |
| Depreciation | 89 M | 91 M | 82 M | 85 M | 83 M | 82 M | 83 M | 93 M | 97 M | 99 M |
| Depreciation unreconciled | 89 M | 91 M | 82 M | 85 M | 83 M | 82 M | 83 M | 93 M | 97 M | 99 M |
| DepreciationAndAmortization | 89 M | 91 M | 82 M | 85 M | 83 M | 82 M | 83 M | 93 M | 97 M | 99 M |
| EarningsLossesFromEquityInvestments | -29000.0 | 247000.0 | 950000.0 | 1 M | ||||||
| Effect of exchange rate changes | -20 M | -27 M | -20 M | 28 M | -15 M | -182000.0 | 9 M | -6 M | -4 M | 3 M |
| FinancingCashFlow | -140 M | -220 M | -84 M | -32 M | -152 M | -99 M | -174 M | 134 M | -182 M | -176 M |
| Free cash flow | 104 M | 210 M | 165 M | 86 M | 160 M | 216 M | 220 M | -40 M | 235 M | 212 M |
| GainLossOnSaleOfBusiness | 6 M | 33 M | -3 M | |||||||
| GainLossOnSaleOfPPE | 392000.0 | 2 M | 631000.0 | -4 M | -225000.0 | -3 M | 60000.0 | -961000.0 | 237000.0 | 973000.0 |
| Issuance of capital stock | 15 M | 13 M | 11 M | 35 M | 7 M | 14 M | 19 M | 24 M | 17 M | 6 M |
| Issuance of debt | -4 M | -13 M | -200000.0 | -585000.0 | 21 M | 11 M | 13 M | -20 M | -8 M | -3 M |
| IssuanceOfCapitalStock | 15 M | 13 M | 11 M | 35 M | 7 M | 14 M | 19 M | 24 M | 17 M | 6 M |
| IssuanceOfDebt | 290 M | -14 M | -2 M | -1 M | 11 M | 32 M | -20 M | 199 M | -90 M | 232 M |
| Net cash from financing activities | -140 M | -220 M | -84 M | -32 M | -152 M | -99 M | -174 M | 134 M | -182 M | -176 M |
| Net cash from investing activities | -257 M | -48 M | -64 M | -50 M | -161 M | -168 M | -104 M | -417 M | -132 M | -115 M |
| Net cash from operating activities | 174 M | 252 M | 218 M | 133 M | 169 M | 308 M | 316 M | 66 M | 326 M | 307 M |
| Net change in cash & cash equivalents | -242 M | -42 M | 50 M | 79 M | -159 M | 41 M | 47 M | -218 M | 12 M | 15 M |
| Net income from continuing operations | 189 M | 45 M | 178 M | 122 M | 108 M | 152 M | 142 M | 198 M | 254 M | 145 M |
| NetBusinessPurchaseAndSale | -186 M | -13 M | -11 M | -5 M | -149 M | -88 M | -17 M | -312 M | -39 M | -26 M |
| NetCommonStockIssuance | -380 M | -156 M | -43 M | 35 M | -107 M | -49 M | -38 M | -2 M | -24 M | -339 M |
| NetInvestmentPropertiesPurchaseAndSale | -619000.0 | 7 M | -255000.0 | 3 M | -4 M | 12 M | 9 M | 1 M | -1 M | 6 M |
| NetInvestmentPurchaseAndSale | -619000.0 | 7 M | -255000.0 | 3 M | -4 M | 12 M | 9 M | 1 M | -1 M | 6 M |
| NetIssuancePaymentsOfDebt | 290 M | -14 M | -2 M | -1 M | 11 M | 32 M | -20 M | 199 M | -90 M | 232 M |
| NetLongTermDebtIssuance | 294 M | -1 M | -2 M | -887000.0 | -11 M | 20 M | -33 M | 219 M | -82 M | 235 M |
| NetPPEPurchaseAndSale | -71 M | -42 M | -53 M | -47 M | -9 M | -92 M | -96 M | -106 M | -92 M | -95 M |
| Operating (gains) losses | -11 M | -10 M | 2 M | -43 M | 2 M | -21 M | -43 M | -17 M | 7 M | -18 M |
| Other financing charges net | -6 M | -12 M | -2 M | -26 M | -12 M | -41 M | -74 M | -22 M | -22 M | -19 M |
| Other investing changes net | -619000.0 | 7 M | -255000.0 | 3 M | -4 M | 12 M | -3 M | 1 M | -1 M | 6 M |
| Other non-cash items | -48000.0 | 49 M | 7 M | 11 M | 47 M | 11 M | 36 M | 58 M | 42 M | 180 M |
| Payment of cash dividends | 35 M | 38 M | 37 M | 40 M | 41 M | 40 M | 43 M | 41 M | 47 M | 50 M |
| PensionAndEmployeeBenefitExpense | -16 M | -17 M | 382000.0 | -40 M | -4 M | -19 M | -43 M | -16 M | -27 M | -17 M |
| Purchase of property plant & equipment | -71 M | -42 M | -53 M | -47 M | -9 M | -92 M | -96 M | -106 M | -92 M | -95 M |
| Purchase of short term investments | 652 M | 68 M | 252 M | 31 M | 89 M | 312 M | 254 M | 370 M | ||
| PurchaseOfInvestment | 12 M | |||||||||
| PurchaseOfLongTermInvestments | 12 M | |||||||||
| PurchaseOfPPE | -73 M | -45 M | -58 M | -55 M | -72 M | -97 M | -107 M | -108 M | -93 M | -97 M |
| Repayment of debt | -358 M | -69 M | -2 M | -887000.0 | -262 M | -11 M | -122 M | -94 M | -336 M | -135 M |
| RepaymentOfDebt | -362 M | -82 M | -2 M | -1 M | -252 M | -13 M | -130 M | -120 M | -354 M | -169 M |
| Repurchase of capital stock | -395 M | -169 M | -54 M | -115 M | -63 M | -56 M | -26 M | -40 M | -345 M | |
| SaleOfBusiness | 6 M | |||||||||
| SaleOfPPE | 2 M | 3 M | 5 M | 8 M | 63 M | 6 M | 11 M | 2 M | 2 M | 2 M |
| ShortTermDebtIssuance | 11 M | 13 M | 21 M | 6 M | 10 M | 31 M | ||||
| ShortTermDebtPayments | -4 M | -13 M | -200000.0 | -585000.0 | 11 M | -2 M | -8 M | -26 M | -17 M | -34 M |
| StockBasedCompensation | 7 M | 7 M | 10 M | 11 M | 10 M | 12 M | 15 M | 29 M | 42 M | 39 M |
| UnrealizedGainLossOnInvestmentSecurities | -62000.0 | -172000.0 | 39000.0 |
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