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Valmont Industries, Inc. (VMI)

NYSE - Nasdaq Real-time price. Currency in USD
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246.21+1.64 (+0.67%)
At close: 04:00PM EDT
246.20 -0.01 (-0.00%)
After hours: 06:21PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
143,475
143,475
250,863
195,630
140,693
Depreciation & amortisation
98,708
98,708
97,167
92,577
82,892
Deferred income taxes
-18,649
-18,649
-1,225
71
-1,397
Stock-based compensation
39,219
39,219
41,850
28,720
14,874
Change in working capital
-80,561
-80,561
-72,996
-264,558
98,994
Accounts receivable
-46,308
-46,308
-74,163
-69,275
-24,403
Inventory
88,433
88,433
-3,429
-289,942
-21,888
Accounts payable
-10,529
-10,529
36,990
89,418
33,044
Other working capital
210,004
210,004
232,977
-41,852
209,594
Other non-cash items
8,992
-
-
-1,924
-35,399
Net cash provided by operating activities
306,775
306,775
326,265
65,938
316,294
Cash flows from investing activities
Investments in property, plant and equipment
-96,771
-96,771
-93,288
-107,790
-106,700
Acquisitions, net
-32,676
-32,676
-39,287
-312,500
-17,145
Sales/maturities of investments
-
-
0
0
11,983
Other investing activities
7,797
7,797
495
2,982
7,833
Net cash used for investing activities
-115,281
-115,281
-132,080
-417,308
-104,029
Cash flows from financing activities
Debt repayment
-168,831
-168,831
-353,645
-117,375
-129,611
Common stock repurchased
-345,279
-345,279
-40,474
-26,100
-56,491
Dividends paid
-49,515
-49,515
-45,813
-41,412
-36,930
Other financing activities
-19,418
-19,418
-22,486
-23,814
-65,058
Net cash used provided by (used for) financing activities
-176,405
-176,405
-181,905
133,500
-173,756
Net change in cash
17,635
17,635
8,174
-223,494
47,184
Cash at beginning of period
185,406
185,406
177,232
400,726
353,542
Cash at end of period
203,041
203,041
185,406
177,232
400,726
Free cash flow
Operating cash flow
306,775
306,775
326,265
65,938
316,294
Capital expenditure
-96,771
-96,771
-93,288
-107,790
-106,700
Free cash flow
210,004
210,004
232,977
-41,852
209,594