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 Dow Up1.00% Nasdaq Up1.29%

Valmont Industries, Inc. (VMI)

-NYQ
149.54 0.25(0.17%) Apr 16, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 278,489   234,072   228,308  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,436  70,218  74,560  
Adjustments To Net Income4,341  (3,568)(92,808)
Changes In Accounts Receivables(12,708)(84,890)(17,430)
Changes In Liabilities29,367  (11,209)71,031  
Changes In Inventories13,431  (13,613)(118,866)
Changes In Other Operating Activities4,115  1,243  (4,042)
Total Cash Flow From Operating Activities 396,442   197,097   149,671  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,753)(97,074)(83,069)
Investments -   -   -  
Other Cash flows from Investing Activities(24,968)(39,618)(994)
Total Cash Flows From Investing Activities (131,721) (136,692) (84,063)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,181)(23,464)(23,185)
Sale Purchase of Stock(9,083)568  (30,137)
Net Borrowings5,193  1,390  9,285  
Other Cash Flows from Financing Activities(11,615)1,404   -  
Total Cash Flows From Financing Activities (37,380) (16,355) (45,911)
Effect Of Exchange Rate Changes(27,764)7,185  (3,707)
Change In Cash and Cash Equivalents 199,577   51,235   15,990  

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