Valmont Industries (VMI)
(Delayed Data from NYSE)
$282.08 USD
-2.26 (-0.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $282.18 +0.10 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Valmont Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 144.91 | 254.25 | 197.73 | 142.15 | 159.47 |
Depreciation/Amortization & Depletion | 98.71 | 97.17 | 92.58 | 99.53 | 82.26 |
Net Change from Assets/Liabilities | -80.56 | -73.00 | -264.56 | 98.99 | 72.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 143.72 | 47.84 | 40.19 | -24.38 | -6.13 |
Net Cash From Operating Activities | 306.78 | 326.27 | 65.94 | 316.29 | 307.61 |
Property & Equipment | -95.06 | -91.71 | -106.05 | -95.84 | -91.87 |
Acquisition/ Disposition of Subsidiaries | -26.31 | -39.29 | -312.50 | -15.86 | -81.84 |
Investments | 0.00 | 0.00 | 0.00 | 10.70 | 5.02 |
Other Investing Activities | 6.09 | -1.09 | 1.24 | -3.03 | 0.55 |
Net Cash from Investing Activities | -115.28 | -132.08 | -417.31 | -104.03 | -168.15 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -358.19 | -41.59 | -23.75 | -52.02 | -62.29 |
Issuance (Repayment) of Debt | 235.26 | -82.40 | 221.17 | -32.79 | 20.23 |
Increase (Decrease) Short-Term Debt | -3.30 | -7.58 | -20.24 | 13.04 | 11.33 |
Payment of Dividends & Other Distributions | -50.18 | -46.53 | -41.41 | -42.57 | -40.38 |
Other Financing Activities | 0.00 | -3.81 | -2.27 | -59.42 | -27.85 |
Net Cash from Financing Activities | -176.41 | -181.91 | 133.50 | -173.76 | -98.95 |
Effect of Exchange Rate Changes | 2.55 | -4.11 | -5.62 | 8.68 | -0.18 |
Net Change In Cash & Equivalents | 17.64 | 8.17 | -223.49 | 47.18 | 40.33 |
Cash at Beginning of Period | 185.41 | 177.23 | 400.73 | 353.54 | 313.21 |
Cash at End of Period | 203.04 | 185.41 | 177.23 | 400.73 | 353.54 |
Diluted Net EPS | 6.78 | 11.62 | 9.10 | 6.57 | 7.06 |
Fiscal Year End for Valmont Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 189.58 | 88.43 | 144.91 | 110.83 | 161.14 |
Depreciation/Amortization & Depletion | 46.53 | 23.54 | 98.71 | 73.64 | 48.79 |
Net Change from Assets/Liabilities | -79.18 | -89.66 | -80.56 | -134.66 | -106.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.78 | 1.02 | 143.72 | 141.07 | 5.67 |
Net Cash From Operating Activities | 154.14 | 23.33 | 306.78 | 190.87 | 109.55 |
Property & Equipment | -33.10 | -14.87 | -95.06 | -69.67 | -44.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -26.31 | -25.47 | 6.37 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.40 | -3.77 | 6.09 | 5.87 | 3.72 |
Net Cash from Investing Activities | -36.50 | -18.64 | -115.28 | -89.27 | -34.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.61 | -5.71 | -358.19 | -176.88 | -145.33 |
Issuance (Repayment) of Debt | -90.34 | -0.17 | 235.26 | 105.68 | 80.91 |
Increase (Decrease) Short-Term Debt | -1.28 | -1.14 | -3.30 | -2.64 | -4.69 |
Payment of Dividends & Other Distributions | -24.90 | -12.79 | -50.18 | -37.65 | -25.04 |
Other Financing Activities | -23.75 | -15.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -150.88 | -34.83 | -176.41 | -111.49 | -94.15 |
Effect of Exchange Rate Changes | -6.66 | -3.71 | 2.55 | -2.95 | 0.16 |
Net Change In Cash & Equivalents | -39.90 | -33.85 | 17.64 | -12.84 | -18.50 |
Cash at Beginning of Period | 203.04 | 203.04 | 185.41 | 185.41 | 185.41 |
Cash at End of Period | 163.14 | 169.20 | 203.04 | 172.57 | 166.91 |
Diluted Net EPS | 4.91 | 4.32 | 1.44 | -2.34 | 4.21 |