Valmont Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valmont Industries generated cash of $306,775,000, which is less than the previous year. Cash used in financing activities reached the amount of -$176,405,000 last year. Net change in cash is therefore $17,635,000.
Cash Flow
| 2014 | 174.09M | -256.86M | -139.75M |
|---|---|---|---|
| 2015 | 272.26M | -48.17M | -220.00M |
| 2016 | 219.16M | -53.04M | -95.15M |
| 2017 | 145.71M | -49.61M | -32.01M |
| 2018 | 153.00M | -155.44M | -162.11M |
| 2019 | 307.61M | -168.15M | -98.95M |
| 2020 | 316.29M | -104.02M | -173.75M |
| 2021 | 65.93M | -417.30M | 133.5M |
| 2022 | 326.26M | -132.08M | -181.90M |
| 2023 | 306.77M | -115.28M | -176.40M |
VMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.40M | 177.23M | 400.72M | 353.54M | 313.21M | 492.80M | 399.94M | 349.07M | 371.57M | 613.70M |
Operating activities | ||||||||||
Net income | 144.91M | 254.25M | 197.72M | 142.14M | 159.46M | 100.30M | 122.31M | 178.39M | 45.33M | 189.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.70M | 97.16M | 92.57M | 82.89M | 82.26M | 82.82M | 84.95M | 82.41M | 91.14M | 89.32M |
Stock-based compensation expense | 39.21M | 41.85M | 28.72M | 14.87M | 11.58M | 10.39M | 10.70M | 9.93M | 7.24M | 6.73M |
| Deferred income tax benefit | 39.21M | 41.85M | 28.72M | 14.87M | 11.58M | 10.39M | 10.70M | 9.93M | 7.24M | 6.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46.30M | -74.16M | -69.27M | -24.40M | 5.40M | 12.57M | -49.11M | 24.62M | 50.26M | 907K |
Inventories | 88.43M | -3.42M | -289.94M | -21.88M | 12.31M | -13.77M | -57.44M | -11.46M | 3.29M | 21.45M |
Accounts payable | -10.52M | 36.99M | 89.41M | 33.04M | -21.41M | -1.48M | 39.40M | 104K | -6.80M | -34.32M |
Cash generated by operating activities | 306.77M | 326.26M | 65.93M | 316.29M | 307.61M | 153.00M | 145.71M | 219.16M | 272.26M | 174.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.28M | -6.16M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -96.77M | -93.28M | -107.79M | -106.7M | -97.42M | -71.98M | -55.26M | -57.92M | -45.46M | -73.02M |
Acquisitions Net | -26.30M | -39.28M | -312.5M | -15.86M | -81.84M | -143.02M | -5.36M | -5.88M | -12.77M | -185.71M |
Cash generated by investing activities | -115.28M | -132.08M | -417.30M | -104.02M | -168.15M | -155.44M | -49.61M | -53.04M | -48.17M | -256.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.84M | 312.48M | 18.96M | 0 | 262.19M | 35.15M | 11.15M | 13.07M | 646.90M |
Payments for dividends | -49.51M | -45.81M | -41.41M | -36.93M | -32.64M | -33.72M | -33.86M | -34.05M | -35.35M | -32.44M |
Repurchases of common stock | -345.27M | -40.47M | -26.1M | -70.98M | -75.90M | -114.80M | -26.16M | -53.8M | -182.83M | -395.04M |
Repayments of term debt | 235.26M | -89.98M | -111.55M | -32.79M | 31.55M | -262.19M | -1.47M | -2.20M | -1.09M | -357.85M |
Cash used in financing activities | -176.40M | -181.90M | 133.5M | -173.75M | -98.95M | -162.11M | -32.01M | -95.15M | -220.00M | -139.75M |
Net Change In Cash | 17.63M | 8.17M | -223.49M | 47.18M | 40.33M | -179.59M | 92.85M | 50.87M | -22.50M | -242.12M |
Cash at end of period | 203.04M | 185.40M | 177.23M | 400.72M | 353.54M | 313.21M | 492.80M | 399.94M | 349.07M | 371.57M |
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