VMI — Valmont Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $4.24bn
- $5.21bn
- $4.17bn
- 88
- 49
- 53
- 67
Annual cashflow statement for Valmont Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 142 | 198 | 254 | 145 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.1 | -6.34 | 40.1 | 49.1 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72 | 99 | -265 | -73 | -80.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 308 | 316 | 65.9 | 326 | 307 |
| Capital Expenditures | -97.4 | -107 | -108 | -93.3 | -96.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.7 | 2.67 | -310 | -38.8 | -18.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -104 | -417 | -132 | -115 |
| Financing Cash Flow Items | -35.6 | -65.1 | -2.27 | -4.52 | -0.662 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99 | -174 | 134 | -182 | -176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.3 | 47.2 | -223 | 8.17 | 17.6 |