• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Valmont Industries, Inc. (VMI)

    -NYQ
    140.38 Down 1.83(1.29%) Apr 29, 4:02PM EDT
    |After Hours : 140.38 Up 0.00 (0.00%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 40,117   183,976   278,489  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,144  89,328  77,436  
    Adjustments To Net Income63,927  (6,174)4,341  
    Changes In Accounts Receivables50,267  907  (12,708)
    Changes In Liabilities7,456  (107,147)29,367  
    Changes In Inventories3,296  21,458  13,431  
    Changes In Other Operating Activities10,844  (13,594)4,115  
    Total Cash Flow From Operating Activities 272,267   174,096   396,442  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,468)(73,023)(106,753)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,703)(183,840)(24,968)
    Total Cash Flows From Investing Activities (48,171) (256,863) (131,721)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,991)(35,362)(27,181)
    Sale Purchase of Stock(169,762)(395,876)(9,083)
    Net Borrowings(13,951)289,881  5,193  
    Other Cash Flows from Financing Activities -   -  (11,615)
    Total Cash Flows From Financing Activities (220,005) (139,756) (37,380)
    Effect Of Exchange Rate Changes(26,596)(19,604)(27,764)
    Change In Cash and Cash Equivalents (22,505) (242,127) 199,577  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.