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Money
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Valmont Industries, Inc. (VMI)
NYSE - NYSE Delayed price. Currency in USD
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246.70
-3.00
(-1.20%)
At close: 04:00PM EDT
246.70
0.00
(0.00%)
After hours:
04:04PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
156,757
143,475
250,863
195,630
140,693
-
Depreciation & amortisation
97,686
98,708
97,167
92,577
82,892
-
Deferred income taxes
-15,792
-18,649
-1,225
71
-1,397
-
Stock-based compensation
37,713
39,219
41,850
28,720
14,874
-
Change in working capital
-92,662
-80,561
-72,996
-264,558
98,994
-
Accounts receivable
-12,832
-46,308
-74,163
-69,275
-24,403
-
Inventory
62,409
88,433
-3,429
-289,942
-21,888
-
Accounts payable
-42,217
-10,529
36,990
89,418
33,044
-
Other working capital
219,488
210,004
232,977
-41,852
209,594
-
Other non-cash items
-
-
-
-1,924
-35,399
-18,461
Net cash provided by operating activities
308,908
306,775
326,265
65,938
316,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,420
-96,771
-93,288
-107,790
-106,700
-
Acquisitions, net
-
-32,676
-39,287
-312,500
-17,145
-
Sales/maturities of investments
-
-
0
0
11,983
11,184
Other investing activities
3,596
7,797
495
2,982
7,833
-
Net cash used for investing activities
-112,131
-115,281
-132,080
-417,308
-104,029
-
Cash flows from financing activities
Debt repayment
-157,573
-168,831
-353,645
-117,375
-129,611
-
Common stock repurchased
-234,164
-345,279
-40,474
-26,100
-56,491
-
Dividends paid
-49,899
-49,515
-45,813
-41,412
-36,930
-
Other financing activities
-28,108
-19,418
-22,486
-23,814
-65,058
-
Net cash used provided by (used for) financing activities
-198,230
-176,405
-181,905
133,500
-173,756
-
Net change in cash
-3,753
17,635
8,174
-223,494
47,184
-
Cash at beginning of period
172,948
185,406
177,232
400,726
353,542
-
Cash at end of period
171,495
203,041
185,406
177,232
400,726
-
Free cash flow
Operating cash flow
308,908
306,775
326,265
65,938
316,294
-
Capital expenditure
-89,420
-96,771
-93,288
-107,790
-106,700
-
Free cash flow
219,488
210,004
232,977
-41,852
209,594
-
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